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/257 | Direct Receipts | 4,565 | 02/03/2022 | OWN/2021-22/P/153 | Expenditures | 8,900 | |||||||
02/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 11,400 | 04/03/2022 | OWN/2021-22/P/180 | Expenditures | 2,500 | |||||||
03/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 2,065 | 05/03/2022 | OWN/2021-22/P/154 | Expenditures | 65,786 | |||||||
03/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 1,500 | 05/03/2022 | OWN/2021-22/P/181 | Expenditures | 2,750 | |||||||
04/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 17,365 | 07/03/2022 | OWN/2021-22/P/182 | Expenditures | 500 | |||||||
04/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 29,075 | 10/03/2022 | OWN/2021-22/P/155 | Expenditures | 2,150 | |||||||
05/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 2,940 | 14/03/2022 | OWN/2021-22/P/156 | Expenditures | 4,000 | |||||||
05/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 10,784 | 14/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,250 | |||||||
07/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 4,840 | 15/03/2022 | OWN/2021-22/P/185 | Expenditures | 960 | |||||||
07/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 5,000 | 16/03/2022 | OWN/2021-22/P/157 | Expenditures | 290 | |||||||
08/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 7,335 | 19/03/2022 | OWN/2021-22/P/158 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 20,975 | 19/03/2022 | OWN/2021-22/P/186 | Expenditures | 1,500 | |||||||
09/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 7,520 | 21/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,950 | |||||||
09/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 17,200 | 21/03/2022 | OWN/2021-22/P/187 | Expenditures | 4,200 | |||||||
10/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 4,450 | 22/03/2022 | OWN/2021-22/P/188 | Expenditures | 9,179 | |||||||
10/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 14,700 | 24/03/2022 | OWN/2021-22/P/189 | Expenditures | 353 | |||||||
11/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,570 | 28/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,700 | |||||||
11/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 5,000 | 28/03/2022 | OWN/2021-22/P/190 | Expenditures | 2,550 | |||||||
14/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 910 | 30/03/2022 | OWN/2021-22/P/191 | Expenditures | 120,750 | |||||||
14/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 3,631 | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 31,500 | |||||||
15/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 2,750 | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 59,390 | |||||||
15/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 7,150 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 3,670 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 6,400 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 630 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,960 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 8,200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 3,930 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 8,900 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 770 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 2,580 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 10,700 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 7,820 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 9,400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,330 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 2,680 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 10,400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 950 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 65,620 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 11,775 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 76,245 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 141,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:48:14 PM. |