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/280 | Direct Receipts | 1,467 | 07/03/2022 | OWN/2021-22/P/75 | Expenditures | 38,640 | |||||||
02/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 1,100 | 08/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,500 | |||||||
07/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,568 | 16/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 3,000 | 24/03/2022 | OWN/2021-22/P/125 | Expenditures | 10,900 | |||||||
07/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 40 | 24/03/2022 | OWN/2021-22/P/126 | Expenditures | 7,200 | |||||||
07/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 40 | 25/03/2022 | OWN/2021-22/P/127 | Expenditures | 3,400 | |||||||
07/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 71 | |||||||
07/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 1,100 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 59 | |||||||
09/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 412 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,044 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 1,652 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 6,610 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,148 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 990 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 40 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 950 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 3,719 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 412 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 2,201 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 1,661 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 4,400 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 426 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 202 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 198 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 199 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 194 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 212 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 251 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 228 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 231 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 243 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 246 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 1,226 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 3,320 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 586 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 175 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 2,036 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 4,700 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 7,405 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 2,962 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 188 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 849 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 281 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,691 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 299 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 1,848 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,304 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 2,483 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 5,696 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,940 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 2,040 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 2,644 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,385 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,713 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 1,627 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 2,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:04:41 PM. |