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.) |
04/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 50 | 02/03/2022 | OWN/2021-22/P/105 | Expenditures | 235.76 | 24/03/2022 | OWN/2021-22/C/26 | 11,800 | ||||
21/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 120 | 04/03/2022 | OWN/2021-22/P/106 | Expenditures | 50 | 24/03/2022 | OWN/2021-22/C/27 | 6,600 | ||||
24/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,425 | 21/03/2022 | OWN/2021-22/P/107 | Expenditures | 120 | 28/03/2022 | OWN/2021-22/C/28 | 9,005 | ||||
24/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 500 | 21/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,000 | 28/03/2022 | OWN/2021-22/C/29 | 475 | ||||
24/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 550 | 22/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,150 | 31/03/2022 | OWN/2021-22/C/30 | 8,300 | ||||
24/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,500 | 23/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,000 | 24/03/2022 | OWN/2021-22/P/100 | Expenditures | 80 | |||||||
24/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,325 | 24/03/2022 | OWN/2021-22/P/110 | Expenditures | 219 | |||||||
24/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,155 | 24/03/2022 | OWN/2021-22/P/99 | Expenditures | 475 | |||||||
24/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,425 | 29/03/2022 | OWN/2021-22/P/101 | Expenditures | 11,550 | |||||||
24/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 475 | 29/03/2022 | OWN/2021-22/P/111 | Expenditures | 10,518 | |||||||
24/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 378 | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 406,600 | |||||||
24/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,280 | |||||||
24/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 504 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 10,500 | |||||||
24/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 448 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,502 | |||||||
24/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 224 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,519 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 2,040 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 486 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 475 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 256 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 2,151 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 3,850 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 3,850 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 3,850 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 3,506 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 3,506 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 3,506 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 8,575 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 4,992 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,804 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,005 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:53:02 AM. |