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.) |
04/01/2022 | OWN/2021-22/R/428 | Direct Receipts | 500 | 02/01/2022 | STS/2021-22/P/1 | Expenditures | 60,000 | |||||||
05/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 2,014 | 05/01/2022 | OWN/2021-22/P/45 | Expenditures | 1,750 | |||||||
05/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 961 | 07/01/2022 | STS/2021-22/P/2 | Expenditures | 88,200 | |||||||
05/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 1,184 | 08/01/2022 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
08/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 500 | 08/01/2022 | OWN/2021-22/P/37 | Expenditures | 2,800 | |||||||
08/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 500 | 09/01/2022 | OWN/2021-22/P/44 | Expenditures | 17,444 | |||||||
08/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 450 | 17/01/2022 | OWN/2021-22/P/38 | Expenditures | 2,400 | |||||||
08/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 243 | 17/01/2022 | OWN/2021-22/P/42 | Expenditures | 3,460 | |||||||
08/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 212 | 17/01/2022 | OWN/2021-22/P/43 | Expenditures | 3,460 | |||||||
08/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 743 | 17/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,600 | |||||||
08/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 1,051 | 20/01/2022 | OWN/2021-22/P/41 | Expenditures | 5,600 | |||||||
08/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 278 | 31/01/2022 | OWN/2021-22/P/39 | Expenditures | 1,900 | |||||||
08/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 756 | 31/01/2022 | OWN/2021-22/P/40 | Expenditures | 2,400 | |||||||
08/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 165 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 273 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 568 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 178 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 609 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 170 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 312 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 503 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 118 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 2,075 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 523 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 196 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 1,169 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 894 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 1,771 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 441 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 1,627 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 167 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 522 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 167 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 751 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 920 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 528 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 563 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 1,743 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 261 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 2,259 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 529 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:44:36 PM. |