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.) |
09/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 200 | 02/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,480 | |||||||
14/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 200 | 02/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,440 | |||||||
15/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 23,900 | 09/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,982 | |||||||
19/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 600 | 09/03/2022 | OWN/2021-22/P/85 | Expenditures | 543 | |||||||
19/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 1,100 | 09/03/2022 | OWN/2021-22/P/86 | Expenditures | 13,500 | |||||||
19/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,000 | 09/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,470 | |||||||
19/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 300 | 19/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 1,100 | 23/03/2022 | OWN/2021-22/P/88 | Expenditures | 7,900 | |||||||
21/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 80 | 23/03/2022 | OWN/2021-22/P/90 | Expenditures | 89 | |||||||
21/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,140 | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 71 | |||||||
21/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 80 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 71 | |||||||
21/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 43 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 71 | |||||||
21/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 406 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 15 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 15 | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 8 | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 88 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 212 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 29 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 795 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 936 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 30 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 30 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 119 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 79 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 246 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 45 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 45 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 72 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 2,364 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 4,170 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 117 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 15 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 15 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 478 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 30 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 30 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 293 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 30 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 30 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 630 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 94 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 2,350 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 422 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 353 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 881 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 2,011 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:07:47 AM. |