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.) |
21/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 652 | 02/03/2022 | OWN/2021-22/P/114 | Expenditures | 5,508 | |||||||
21/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 304 | 26/03/2022 | OWN/2021-22/P/115 | Expenditures | 100,000 | |||||||
21/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 405 | 26/03/2022 | OWN/2021-22/P/118 | Expenditures | 18,279 | |||||||
21/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,002 | 29/03/2022 | OWN/2021-22/P/119 | Expenditures | 5,508 | |||||||
21/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,508 | 29/03/2022 | OWN/2021-22/P/120 | Expenditures | 10,788 | |||||||
21/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 2,192 | 29/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,400 | |||||||
21/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,050 | 29/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,400 | |||||||
21/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 2,817 | 29/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,398 | |||||||
21/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,114 | 29/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,275 | |||||||
21/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,290 | 29/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 4,038 | 29/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 3,115 | 29/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,995 | 29/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 1,103 | 29/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,414 | 29/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 835 | 29/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 2,178 | 29/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 567 | 29/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 376 | 29/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 485 | 29/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 3,232 | 29/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 3,908 | 29/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 418 | 29/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 16,060 | |||||||
21/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 5,600 | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 11,930 | |||||||
21/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 2,900 | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,200 | |||||||
21/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 5,600 | 30/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,800 | |||||||
21/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 2,800 | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 500 | |||||||
21/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 2,100 | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 14,500 | |||||||
21/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 2,800 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 332,921.3 | |||||||
21/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 2,100 | 31/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 23,788 | |||||||
21/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 649 | |||||||
21/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 649 | |||||||
21/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 700 | 31/03/2022 | STS/2021-22/P/7 | Expenditures | 17.7 | |||||||
21/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 4,294 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 4,715 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 251 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 617 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 359 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,109 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 808 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:48:11 AM. |