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.) |
05/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 788 | 03/03/2022 | OWN/2021-22/P/105 | Expenditures | 5,000 | 07/03/2022 | OWN/2021-22/C/57 | 3,000 | ||||
05/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 300 | 03/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,750 | 07/03/2022 | OWN/2021-22/C/62 | 4,500 | ||||
07/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,389 | 03/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,500 | 09/03/2022 | OWN/2021-22/C/58 | 800 | ||||
07/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 157 | 03/03/2022 | OWN/2021-22/P/126 | Expenditures | 18,600 | 09/03/2022 | OWN/2021-22/C/63 | 5,500 | ||||
07/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 313 | 07/03/2022 | OWN/2021-22/P/107 | Expenditures | 500 | 14/03/2022 | OWN/2021-22/C/59 | 7,000 | ||||
07/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,097 | 07/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,312 | 21/03/2022 | OWN/2021-22/C/64 | 6,000 | ||||
07/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 800 | 09/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,600 | 24/03/2022 | OWN/2021-22/C/60 | 10,000 | ||||
07/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 800 | 14/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,500 | 24/03/2022 | OWN/2021-22/C/61 | 7,500 | ||||
07/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 800 | 21/03/2022 | OWN/2021-22/P/109 | Expenditures | 10,000 | 24/03/2022 | OWN/2021-22/C/65 | 22,000 | ||||
09/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 5,232 | 21/03/2022 | OWN/2021-22/P/110 | Expenditures | 10,900 | 28/03/2022 | OWN/2021-22/C/66 | 11,000 | ||||
09/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 641 | 21/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,145 | 29/03/2022 | OWN/2021-22/C/67 | 10,000 | ||||
09/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 800 | 24/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,100 | 31/03/2022 | OWN/2021-22/C/78 | 2,985.84 | ||||
14/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 5,775 | 24/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,350 | 31/03/2022 | OWN/2021-22/C/79 | 7,485.84 | ||||
14/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,115 | 24/03/2022 | OWN/2021-22/P/130 | Expenditures | 6,200 | |||||||
14/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 4,500 | 24/03/2022 | OWN/2021-22/P/131 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,850 | 28/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,143 | 28/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,143 | 28/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,250 | |||||||
21/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 4,096 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 6,214 | |||||||
21/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 6,026 | |||||||
21/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 10,921.6 | |||||||
21/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 7,219 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,199 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 10,225 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,303 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 984 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 4,250 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 5,385 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,851 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 4,084 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 10,247 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,190 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,376 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 214 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,339 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:37:27 AM. |