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.) |
04/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,565 | 01/03/2022 | OWN/2021-22/P/85 | Expenditures | 14,230 | |||||||
04/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 95 | 04/03/2022 | OWN/2021-22/P/74 | Expenditures | 20,000 | |||||||
04/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,994 | 07/03/2022 | OWN/2021-22/P/75 | Expenditures | 9,800 | |||||||
04/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 600 | 19/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 500 | 24/03/2022 | OWN/2021-22/P/78 | Expenditures | 9,600 | |||||||
04/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 2,500 | 24/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 22,000 | |||||||
04/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 4,432 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 20,000 | |||||||
04/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 17,400 | |||||||
08/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,301 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 71 | |||||||
08/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 5,024 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 292 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,658 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 181 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,952 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 398 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,554 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 4,958 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,424 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,370 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,394 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 780 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,188 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 924 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 3,812 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 166 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 270 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 3,108 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 584 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,014 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 32,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:15:41 AM. |