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.) |
01/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,316 | 03/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 4,684 | 03/03/2022 | OWN/2021-22/P/104 | Expenditures | 450 | |||||||
01/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,000 | 03/03/2022 | OWN/2021-22/P/105 | Expenditures | 170 | |||||||
01/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 200 | 03/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,200 | 03/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,030 | |||||||
01/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 246 | 03/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 100 | 03/03/2022 | OWN/2021-22/P/109 | Expenditures | 700 | |||||||
01/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 500 | 12/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 938 | 12/03/2022 | OWN/2021-22/P/111 | Expenditures | 65 | |||||||
10/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 348 | 14/03/2022 | STS/2021-22/P/7 | Expenditures | 18 | |||||||
10/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,200 | 28/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,500 | |||||||
10/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,383 | 28/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,500 | |||||||
10/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 300 | 28/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,500 | 28/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/116 | Expenditures | 590 | |||||||
25/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 115 | 28/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,120 | |||||||
25/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 653 | 28/03/2022 | OWN/2021-22/P/118 | Expenditures | 358 | |||||||
25/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,710 | 28/03/2022 | OWN/2021-22/P/119 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/120 | Expenditures | 400 | |||||||
25/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,000 | 28/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/122 | Expenditures | 17.7 | |||||||
25/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 450 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 949 | |||||||
25/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 17.7 | |||||||
25/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 790 | |||||||
25/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,143 | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 700 | |||||||
25/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 846 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 52 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 4,892 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,980 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 912 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 3,505 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 6,694 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 2,294 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 2,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:21:44 AM. |