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.) |
01/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 540 | 01/01/2022 | OWN/2021-22/P/88 | Expenditures | 3,000 | 05/01/2022 | OWN/2021-22/C/17 | 7,400 | ||||
01/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 540 | 01/01/2022 | OWN/2021-22/P/89 | Expenditures | 600 | 06/01/2022 | OWN/2021-22/C/16 | 5,000 | ||||
01/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 400 | 05/01/2022 | OWN/2021-22/P/79 | Expenditures | 920 | 20/01/2022 | OWN/2021-22/C/18 | 7,500 | ||||
01/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 150 | 05/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,200 | 25/01/2022 | OWN/2021-22/C/19 | 3,000 | ||||
01/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 300 | 05/01/2022 | OWN/2021-22/P/81 | Expenditures | 300 | |||||||
01/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 300 | 05/01/2022 | OWN/2021-22/P/82 | Expenditures | 471 | |||||||
01/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 150 | 05/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,600 | |||||||
01/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 150 | 05/01/2022 | OWN/2021-22/P/84 | Expenditures | 719 | |||||||
01/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 500 | 14/01/2022 | STS/2021-22/P/19 | Expenditures | 389,917 | |||||||
01/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 800 | 14/01/2022 | STS/2021-22/P/20 | Expenditures | 263,900 | |||||||
01/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 200 | 14/01/2022 | STS/2021-22/P/21 | Expenditures | 7,958 | |||||||
01/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 320 | 14/01/2022 | STS/2021-22/P/22 | Expenditures | 29.5 | |||||||
01/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 360 | 20/01/2022 | OWN/2021-22/P/85 | Expenditures | 3,848 | |||||||
01/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 560 | 20/01/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | |||||||
01/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 500 | 20/01/2022 | OWN/2021-22/P/87 | Expenditures | 410 | |||||||
01/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 115 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 250 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 85 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 50 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 140 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 220 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 185 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 120 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 95 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,950 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 580 | Expenditures | ||||||||||
01/01/2022 | STS/2021-22/R/5 | Direct Receipts | 662,162 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 540 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 130 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 610 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,450 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 643 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 164 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 180 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 865 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 90 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 125 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 370 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 350 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 280 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 540 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:02:57 AM. |