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.) |
02/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,209 | 03/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,424 | 04/03/2022 | OWN/2021-22/C/44 | 9,594 | ||||
02/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 20 | 04/03/2022 | OWN/2021-22/P/67 | Expenditures | 6,562 | 10/03/2022 | OWN/2021-22/C/45 | 13,597 | ||||
03/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 2,839 | 04/03/2022 | OWN/2021-22/P/68 | Expenditures | 425 | 14/03/2022 | OWN/2021-22/C/46 | 2,808 | ||||
03/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 20 | 11/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,400 | 24/03/2022 | OWN/2021-22/C/47 | 13,335 | ||||
04/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,693 | 12/03/2022 | OWN/2021-22/P/70 | Expenditures | 13,800 | 31/03/2022 | OWN/2021-22/C/48 | 20,480 | ||||
04/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 12,914 | 13/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,400 | |||||||
07/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 4,569 | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,610 | |||||||
07/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 420 | 28/03/2022 | OWN/2021-22/P/73 | Expenditures | 80,036 | |||||||
08/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 3,016 | 28/03/2022 | OWN/2021-22/P/74 | Expenditures | 40,137 | |||||||
08/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,115 | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 18,810 | |||||||
08/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,702 | 28/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,400 | |||||||
08/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 18,464 | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 18,900 | |||||||
08/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,800 | |||||||
09/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 5,482 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,467 | |||||||
10/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 90 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,827 | |||||||
11/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,818 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 850 | |||||||
11/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 78,560 | |||||||
12/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 403 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,700 | |||||||
14/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 517 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 7,259 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 2,961 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 850 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 2,265 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 358 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 6,579 | Expenditures | ||||||||||
26/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 272.04 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 469 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 743 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 470 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,406 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 21,145 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 614 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 6,748 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 19,843 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 21,201.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:50:00 AM. |