Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 800 | 03/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,490 | |||||||
03/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,432 | 04/03/2022 | OWN/2021-22/P/105 | Expenditures | 449 | |||||||
03/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 470 | 04/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,150 | |||||||
04/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 550 | 09/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,000 | |||||||
04/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 449 | 11/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,290 | |||||||
07/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 4,600 | 11/03/2022 | OWN/2021-22/P/129 | Expenditures | 8,700 | |||||||
07/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 2,226 | 15/03/2022 | OWN/2021-22/P/107 | Expenditures | 14,428 | |||||||
08/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,600 | 16/03/2022 | OWN/2021-22/P/108 | Expenditures | 108,928 | |||||||
09/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/130 | Expenditures | 70,878 | |||||||
09/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 3,000 | 17/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,980 | |||||||
10/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 435 | 21/03/2022 | OWN/2021-22/P/110 | Expenditures | 94,800 | |||||||
11/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 3,600 | 21/03/2022 | OWN/2021-22/P/131 | Expenditures | 30,700 | |||||||
11/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 6,608 | 24/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,050 | |||||||
14/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 19,928 | 24/03/2022 | OWN/2021-22/P/132 | Expenditures | 700 | |||||||
14/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 5,861 | 25/03/2022 | OWN/2021-22/P/112 | Expenditures | 16,000 | |||||||
15/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 25,750 | 25/03/2022 | OWN/2021-22/P/133 | Expenditures | 3,680 | |||||||
15/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 19,646 | 29/03/2022 | OWN/2021-22/P/134 | Expenditures | 24,140 | |||||||
15/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 360 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 61,734 | |||||||
16/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 9,400 | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 55,028 | |||||||
16/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 10,173 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 24,913 | |||||||
17/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 12,890 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 14,000 | |||||||
17/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 22,903 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 9,100 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 6,688 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 13,735 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 4,821 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,140 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 5,187 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 30,717 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 20,220 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 15,948 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 4,158 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 8,055 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,230 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 4,240 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,755 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 3,800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 4,052 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 26,860 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 13,975 | Expenditures | ||||||||||
30/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 268 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 20,290 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 24,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:15:04 AM. |