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/145 | Direct Receipts | 3,000 | 04/03/2022 | OWN/2021-22/P/86 | Expenditures | 300 | |||||||
03/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,000 | 07/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,550 | |||||||
03/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 425 | 07/03/2022 | OWN/2021-22/P/88 | Expenditures | 15,000 | |||||||
04/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 240 | 07/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,000 | |||||||
04/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 240 | 07/03/2022 | OWN/2021-22/P/90 | Expenditures | 26,700 | |||||||
04/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 600 | 07/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,369 | |||||||
07/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,870 | 07/03/2022 | OWN/2021-22/P/92 | Expenditures | 10,000 | |||||||
07/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 160 | 07/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 160 | 07/03/2022 | OWN/2021-22/P/94 | Expenditures | 20,000 | |||||||
07/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 8,300 | 07/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,484 | |||||||
08/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,335 | 10/03/2022 | OWN/2021-22/P/96 | Expenditures | 400 | |||||||
08/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 160 | 12/03/2022 | OWN/2021-22/P/97 | Expenditures | 970 | |||||||
08/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,900 | 12/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,740 | |||||||
08/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 160 | 14/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,800 | |||||||
10/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 12,460 | 14/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,050 | |||||||
10/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 810 | 14/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,200 | |||||||
10/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 810 | 21/03/2022 | OWN/2021-22/P/102 | Expenditures | 17.7 | |||||||
10/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 36,900 | 28/03/2022 | OWN/2021-22/P/103 | Expenditures | 19,270 | |||||||
11/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 21,830 | 28/03/2022 | OWN/2021-22/P/104 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,430 | 28/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,500 | |||||||
11/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,115 | 28/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,600 | |||||||
11/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 800 | 28/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 99,100 | 28/03/2022 | OWN/2021-22/P/108 | Expenditures | 14,000 | |||||||
12/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 3,760 | 28/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,470 | |||||||
12/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 420 | 28/03/2022 | OWN/2021-22/P/110 | Expenditures | 9,000 | |||||||
12/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 420 | 28/03/2022 | OWN/2021-22/P/111 | Expenditures | 50,000 | |||||||
12/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 3,400 | 28/03/2022 | OWN/2021-22/P/112 | Expenditures | 15,000 | |||||||
14/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 2,055 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,200 | |||||||
14/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 90 | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 750 | |||||||
14/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 90 | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 16,850 | |||||||
14/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 5,700 | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 930 | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 6,738 | |||||||
22/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,500 | |||||||
22/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,100 | |||||||
22/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 6,358 | |||||||
28/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,700 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 10,450 | |||||||
28/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 64,064 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 830 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 6,900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 3,829 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 3,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:16:03 AM. |