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.) |
09/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,600 | 12/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,000 | 09/03/2022 | OWN/2021-22/C/13 | 5,600 | ||||
12/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 150 | 16/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,500 | 12/03/2022 | OWN/2021-22/C/2 | 7,000 | ||||
12/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 600 | 16/03/2022 | OWN/2021-22/P/20 | Expenditures | 425 | 16/03/2022 | OWN/2021-22/C/14 | 9,000 | ||||
12/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 600 | 16/03/2022 | OWN/2021-22/P/46 | Expenditures | 150 | 16/03/2022 | OWN/2021-22/C/3 | 2,000 | ||||
12/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,575 | 25/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,850 | 19/03/2022 | OWN/2021-22/C/4 | 6,300 | ||||
12/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 117 | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | 24/03/2022 | OWN/2021-22/C/5 | 4,000 | ||||
12/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 199 | 27/03/2022 | OWN/2021-22/P/21 | Expenditures | 3,675 | 25/03/2022 | OWN/2021-22/C/15 | 20,000 | ||||
12/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,194 | 27/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,500 | 25/03/2022 | OWN/2021-22/C/6 | 5,000 | ||||
12/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,481 | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 25,000 | 31/03/2022 | OWN/2021-22/C/16 | 7,000 | ||||
12/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 292 | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
12/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 683 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 19,950 | |||||||
12/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 245 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 25,000 | |||||||
12/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,158 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 12,090 | |||||||
12/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,080 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
12/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
12/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,075 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 6,000 | |||||||
12/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,775 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,375 | |||||||
12/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,150 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
12/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,275 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,675 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 325 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,763 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 350 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 96 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 384 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 384 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,575 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 25 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,242 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 425 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,709 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 6,542 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,542 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 716 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,595 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,503 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,825 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 844 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 364 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 429 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 688 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,147 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,625 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,825 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 843 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,561 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,070 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,382 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 565 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,675 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,275 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,675 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,997 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,742 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,576 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 768 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 606 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 113 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:36:38 AM. |