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.) |
03/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 750 | 03/03/2022 | OWN/2021-22/P/107 | Expenditures | 14,650 | 07/03/2022 | OWN/2021-22/C/39 | 33 | ||||
03/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 520 | 03/03/2022 | OWN/2021-22/P/84 | Expenditures | 236 | 08/03/2022 | OWN/2021-22/C/40 | 68 | ||||
03/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 6 | 04/03/2022 | OWN/2021-22/P/108 | Expenditures | 8,750 | 14/03/2022 | OWN/2021-22/C/34 | 900 | ||||
03/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 159 | 07/03/2022 | OWN/2021-22/P/85 | Expenditures | 14,650 | 21/03/2022 | OWN/2021-22/C/41 | 8,000 | ||||
04/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 3,450 | 08/03/2022 | OWN/2021-22/P/86 | Expenditures | 150 | 21/03/2022 | OWN/2021-22/C/42 | 3,000 | ||||
04/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 8,750 | 10/03/2022 | OWN/2021-22/P/109 | Expenditures | 700 | 30/03/2022 | OWN/2021-22/C/35 | 3,150 | ||||
04/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 111 | 10/03/2022 | OWN/2021-22/P/110 | Expenditures | 350 | 31/03/2022 | OWN/2021-22/C/44 | 2,253 | ||||
04/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 8,750 | 14/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,700 | |||||||
04/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 22 | 14/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,500 | |||||||
07/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 567 | 14/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,500 | |||||||
07/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 6,600 | 14/03/2022 | OWN/2021-22/P/114 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 750 | 15/03/2022 | OWN/2021-22/P/115 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 150 | 16/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 493 | 21/03/2022 | OWN/2021-22/P/122 | Expenditures | 13,200 | |||||||
08/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 39 | 25/03/2022 | OWN/2021-22/P/117 | Expenditures | 17,500 | |||||||
10/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 944 | 25/03/2022 | OWN/2021-22/P/88 | Expenditures | 8,750 | |||||||
10/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,056 | 25/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,750 | |||||||
14/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 900 | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 12,000 | |||||||
14/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 3,360 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 236 | |||||||
14/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 3 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 7,650 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 9,645 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 4,476 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,006 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 8,744 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 6 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,369 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 14,382 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 2,748 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 639 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 6,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:00:59 AM. |