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/103 | Direct Receipts | 6,800 | 03/03/2022 | OWN/2021-22/P/145 | Expenditures | 9,167 | 31/03/2022 | OWN/2021-22/C/5 | 11,200 | ||||
04/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 7,691 | 04/03/2022 | OWN/2021-22/P/120 | Expenditures | 7,800 | 31/03/2022 | OWN/2021-22/C/6 | 22,169 | ||||
04/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 10,000 | 04/03/2022 | OWN/2021-22/P/121 | Expenditures | 7,000 | |||||||
07/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 12,400 | 04/03/2022 | OWN/2021-22/P/122 | Expenditures | 10,000 | |||||||
07/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 16,250 | 04/03/2022 | OWN/2021-22/P/146 | Expenditures | 9,167 | |||||||
07/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 190 | 04/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,666 | |||||||
11/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 30,125 | 04/03/2022 | OWN/2021-22/P/148 | Expenditures | 6,417 | |||||||
11/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 580 | 04/03/2022 | OWN/2021-22/P/149 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 20,950 | 04/03/2022 | OWN/2021-22/P/150 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,074 | 04/03/2022 | OWN/2021-22/P/151 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 20 | 04/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,166 | |||||||
14/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 4,240 | 04/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 16,207 | 14/03/2022 | OWN/2021-22/P/159 | Expenditures | 34,800 | |||||||
16/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 4,414 | 14/03/2022 | OWN/2021-22/P/160 | Expenditures | 9,167 | |||||||
17/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 12,514 | 14/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,666 | |||||||
17/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 4,100 | 14/03/2022 | OWN/2021-22/P/162 | Expenditures | 6,417 | |||||||
19/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 5,685 | 14/03/2022 | OWN/2021-22/P/163 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,004 | 14/03/2022 | OWN/2021-22/P/164 | Expenditures | 6,000 | |||||||
19/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 6,430 | 14/03/2022 | OWN/2021-22/P/165 | Expenditures | 6,000 | |||||||
21/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 9,487 | 14/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,166 | |||||||
21/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 9,000 | 14/03/2022 | OWN/2021-22/P/167 | Expenditures | 4,000 | |||||||
29/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 31,350 | 16/03/2022 | OWN/2021-22/P/158 | Expenditures | 2,500 | |||||||
29/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 50,913 | 30/03/2022 | OWN/2021-22/P/169 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 8,400 | 30/03/2022 | OWN/2021-22/P/170 | Expenditures | 13,417 | |||||||
30/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 8,908 | 30/03/2022 | OWN/2021-22/P/171 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 4,050 | 30/03/2022 | OWN/2021-22/P/172 | Expenditures | 9,200 | |||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 12,386 | 30/03/2022 | OWN/2021-22/P/173 | Expenditures | 7,800 | |||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 14,903 | 30/03/2022 | OWN/2021-22/P/174 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 23,636 | 30/03/2022 | OWN/2021-22/P/175 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 20,000 | 30/03/2022 | OWN/2021-22/P/176 | Expenditures | 7,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/178 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/179 | Expenditures | 9,167 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/180 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/181 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/182 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/183 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/184 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/185 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/186 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/187 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/189 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/190 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/191 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:39:21 AM. |