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.) |
02/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 657 | 02/03/2022 | OWN/2021-22/P/83 | Expenditures | 7,000 | 02/03/2022 | OWN/2021-22/C/39 | 6,600 | ||||
02/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 3,008 | 02/03/2022 | OWN/2021-22/P/84 | Expenditures | 6,500 | 04/03/2022 | OWN/2021-22/C/21 | 17,100 | ||||
02/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 500 | 03/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,000 | 04/03/2022 | OWN/2021-22/C/40 | 4,600 | ||||
02/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 468 | 04/03/2022 | OWN/2021-22/P/42 | Expenditures | 11,000 | 10/03/2022 | OWN/2021-22/C/22 | 26,500 | ||||
02/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,144 | 19/03/2022 | OWN/2021-22/P/43 | Expenditures | 16,500 | 10/03/2022 | OWN/2021-22/C/41 | 8,000 | ||||
02/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 1,152 | 19/03/2022 | OWN/2021-22/P/44 | Expenditures | 7,590 | 19/03/2022 | OWN/2021-22/C/42 | 2,500 | ||||
02/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 600 | 23/03/2022 | OWN/2021-22/P/45 | Expenditures | 15,000 | 28/03/2022 | OWN/2021-22/C/23 | 12,220 | ||||
02/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,000 | 23/03/2022 | OWN/2021-22/P/46 | Expenditures | 15,000 | 28/03/2022 | OWN/2021-22/C/43 | 7,500 | ||||
02/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,600 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 15,000 | 29/03/2022 | OWN/2021-22/C/24 | 10,500 | ||||
02/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 16,500 | |||||||
02/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,500 | |||||||
04/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 6,000 | |||||||
04/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 15,425 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 312 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 228 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 709 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,947 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 696 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 3,008 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,194 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 336 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 412 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 2,552 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 179 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 963 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 306 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,448 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 3,832 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 757 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 3,996 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 588 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 390 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 512 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 241 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 751 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 256 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 351 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 743 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 800 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 800 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 800 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 800 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,143 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 728 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 2,625 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,681 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 4,216 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 3,816 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 3,648 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 658 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 81 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 357 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 752 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 2,404 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 402 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 6,043 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:57:57 AM. |