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.) |
24/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 500 | 24/02/2022 | OWN/2021-22/P/10 | Expenditures | 27,481 | |||||||
24/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 500 | 24/02/2022 | OWN/2021-22/P/11 | Expenditures | 30,270 | |||||||
24/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 500 | 24/02/2022 | OWN/2021-22/P/12 | Expenditures | 4,800 | |||||||
24/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 500 | 24/02/2022 | OWN/2021-22/P/13 | Expenditures | 4,800 | |||||||
24/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 500 | 24/02/2022 | OWN/2021-22/P/14 | Expenditures | 200 | |||||||
24/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 500 | 24/02/2022 | OWN/2021-22/P/15 | Expenditures | 227,324 | |||||||
24/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 500 | 24/02/2022 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
24/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,500 | 24/02/2022 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
24/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,500 | 24/02/2022 | OWN/2021-22/P/5 | Expenditures | 500 | |||||||
24/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,500 | 24/02/2022 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
24/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,500 | 24/02/2022 | OWN/2021-22/P/7 | Expenditures | 2,200 | |||||||
24/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 24/02/2022 | OWN/2021-22/P/8 | Expenditures | 20,000 | |||||||
24/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | 24/02/2022 | OWN/2021-22/P/9 | Expenditures | 2,400 | |||||||
24/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 451 | 25/02/2022 | SAS/2021-22/P/1 | Expenditures | 118 | |||||||
24/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 330 | 25/02/2022 | SAS/2021-22/P/2 | Expenditures | 251,230 | |||||||
24/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 470 | 26/02/2022 | SAS/2021-22/P/3 | Expenditures | 29,906 | |||||||
24/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 652 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 192 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 273 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 440 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 269 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 427 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 444 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 216 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 361 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,425 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 352 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 227,324 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 226,130 | Expenditures | ||||||||||
25/02/2022 | SAS/2021-22/R/1 | Direct Receipts | 251,238 | Expenditures | ||||||||||
25/02/2022 | SAS/2021-22/R/2 | Direct Receipts | 227 | Expenditures | ||||||||||
25/02/2022 | SAS/2021-22/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
25/02/2022 | SAS/2021-22/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2022 | SAS/2021-22/R/5 | Direct Receipts | 29,995.28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:50 PM. |