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/173 | Direct Receipts | 2,620 | 08/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 80 | 23/03/2022 | OWN/2021-22/P/72 | Expenditures | 721 | |||||||
08/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 80 | 23/03/2022 | OWN/2021-22/P/73 | Expenditures | 35 | |||||||
08/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 720 | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 29.5 | |||||||
08/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,950 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 59 | |||||||
08/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 120 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 3 | |||||||
08/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 120 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 140,844 | |||||||
08/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,810 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 520 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 80 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 80 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,820 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 203 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 80 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 80 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 637 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 720 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 40 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 40 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 720 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 40 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 40 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 720 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 40 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 40 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 440 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 80 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 80 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 788 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,488 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 4,130 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 550 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 144 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 756 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 2,630 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,290 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 383 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:26:23 PM. |