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.) |
08/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 390 | 08/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,500 | 08/03/2022 | OWN/2021-22/C/16 | 8,000 | ||||
08/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 3,000 | 08/03/2022 | OWN/2021-22/P/101 | Expenditures | 8,000 | 19/03/2022 | OWN/2021-22/C/17 | 13,800 | ||||
08/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 5,000 | 08/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | 25/03/2022 | OWN/2021-22/C/18 | 182,570 | ||||
08/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 500 | 08/03/2022 | OWN/2021-22/P/99 | Expenditures | 236 | 31/03/2022 | OWN/2021-22/C/19 | 56,414 | ||||
19/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 2,000 | 19/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,500 | |||||||
19/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 4,000 | 19/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,500 | |||||||
19/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 500 | 19/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,625 | |||||||
19/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 340 | 19/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,500 | |||||||
19/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 3,000 | 19/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,000 | |||||||
25/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/91 | Expenditures | 25,000 | |||||||
25/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 7,290 | |||||||
25/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 4,020 | |||||||
25/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 12,000 | |||||||
25/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 11,000 | |||||||
25/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 8,650 | |||||||
25/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 16,770 | |||||||
25/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,723 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 3,570 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 70,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 130 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 138 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 375 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 267,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 2,464 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:23:16 AM. |