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.) |
06/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,010 | 06/03/2022 | OWN/2021-22/P/100 | Expenditures | 630 | 07/03/2022 | OWN/2021-22/C/13 | 1,162 | ||||
06/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 402 | 06/03/2022 | OWN/2021-22/P/101 | Expenditures | 200 | 07/03/2022 | OWN/2021-22/C/25 | 5,000 | ||||
06/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 325 | 06/03/2022 | OWN/2021-22/P/102 | Expenditures | 585 | 09/03/2022 | OWN/2021-22/C/26 | 6,500 | ||||
06/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 325 | 06/03/2022 | OWN/2021-22/P/103 | Expenditures | 225 | 30/03/2022 | OWN/2021-22/C/14 | 7,761 | ||||
06/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 601 | 06/03/2022 | OWN/2021-22/P/104 | Expenditures | 220 | 30/03/2022 | OWN/2021-22/C/27 | 12,500 | ||||
07/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 544 | 06/03/2022 | OWN/2021-22/P/105 | Expenditures | 80 | 31/03/2022 | OWN/2021-22/C/15 | 4,980 | ||||
07/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 309 | 06/03/2022 | OWN/2021-22/P/106 | Expenditures | 723 | 31/03/2022 | OWN/2021-22/C/28 | 17,400 | ||||
07/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 309 | 07/03/2022 | OWN/2021-22/P/95 | Expenditures | 320 | |||||||
07/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,000 | 07/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,030 | |||||||
07/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,900 | 07/03/2022 | OWN/2021-22/P/97 | Expenditures | 850 | |||||||
07/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 300 | 09/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,750 | |||||||
09/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,850 | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 20,000 | |||||||
09/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,200 | 25/03/2022 | OWN/2021-22/P/99 | Expenditures | 20,000 | |||||||
09/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,400 | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,150 | |||||||
09/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,800 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,900 | |||||||
30/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,192 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,600 | |||||||
30/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 260 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,104 | |||||||
30/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,001 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,850 | |||||||
30/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 410 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 5,200 | |||||||
30/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 434 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,105 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 3,359 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 9,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 2,173 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 902 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 2,434 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 4,980 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:05:49 PM. |