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/549 | Direct Receipts | 5,000 | 02/03/2022 | OWN/2021-22/P/277 | Expenditures | 28,000 | |||||||
02/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 2,500 | 02/03/2022 | OWN/2021-22/P/283 | Expenditures | 14,000 | |||||||
02/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 2,500 | 02/03/2022 | OWN/2021-22/P/284 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 6,000 | 02/03/2022 | OWN/2021-22/P/285 | Expenditures | 1,600 | |||||||
02/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 6,200 | 02/03/2022 | OWN/2021-22/P/286 | Expenditures | 29,400 | |||||||
02/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 492 | 07/03/2022 | OWN/2021-22/P/287 | Expenditures | 1,000 | |||||||
02/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 7,416 | 08/03/2022 | OWN/2021-22/P/288 | Expenditures | 2,000 | |||||||
02/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 2,800 | 08/03/2022 | OWN/2021-22/P/289 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 7,028 | 08/03/2022 | OWN/2021-22/P/290 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 1,315 | 08/03/2022 | OWN/2021-22/P/291 | Expenditures | 31,100 | |||||||
02/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 1,180 | 09/03/2022 | OWN/2021-22/P/292 | Expenditures | 1,000 | |||||||
02/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 1,940 | 09/03/2022 | OWN/2021-22/P/293 | Expenditures | 1,300 | |||||||
02/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 1,488 | 10/03/2022 | OWN/2021-22/P/309 | Expenditures | 11,400 | |||||||
02/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 5,140 | 11/03/2022 | OWN/2021-22/P/294 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 724 | 11/03/2022 | OWN/2021-22/P/295 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 754 | 12/03/2022 | OWN/2021-22/P/296 | Expenditures | 89 | |||||||
02/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 14,000 | 15/03/2022 | OWN/2021-22/P/297 | Expenditures | 118 | |||||||
02/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 3,672 | 16/03/2022 | OWN/2021-22/P/298 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 2,000 | 16/03/2022 | OWN/2021-22/P/299 | Expenditures | 3,500 | |||||||
02/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 6,384 | 16/03/2022 | OWN/2021-22/P/300 | Expenditures | 1,000 | |||||||
02/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 6,520 | 16/03/2022 | OWN/2021-22/P/301 | Expenditures | 1,300 | |||||||
03/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 1,250 | 17/03/2022 | OWN/2021-22/P/278 | Expenditures | 4,500 | |||||||
03/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 3,000 | 17/03/2022 | OWN/2021-22/P/302 | Expenditures | 1,600 | |||||||
03/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 445 | 17/03/2022 | OWN/2021-22/P/303 | Expenditures | 600 | |||||||
03/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 593 | 24/03/2022 | OWN/2021-22/P/279 | Expenditures | 28,000 | |||||||
03/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 490 | 24/03/2022 | OWN/2021-22/P/304 | Expenditures | 29,400 | |||||||
03/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 773 | 25/03/2022 | OWN/2021-22/P/305 | Expenditures | 1,000 | |||||||
03/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 381 | 30/03/2022 | OWN/2021-22/P/280 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 775 | 30/03/2022 | OWN/2021-22/P/281 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/282 | Expenditures | 71 | |||||||
04/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 12,825 | 30/03/2022 | OWN/2021-22/P/306 | Expenditures | 2,500 | |||||||
04/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 1,250 | 30/03/2022 | OWN/2021-22/P/307 | Expenditures | 4,000 | |||||||
04/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 7,175 | 30/03/2022 | OWN/2021-22/P/308 | Expenditures | 71 | |||||||
04/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 6,346 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 19,980 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 1,750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 3,720 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 7,500 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 1,750 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 9,160 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 1,422 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/609 | Direct Receipts | 6,740 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 1,750 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 2,750 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/610 | Direct Receipts | 1,707 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 2,570 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 11,820 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 2,238 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 3,860 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 6,200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/615 | Direct Receipts | 6,375 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/616 | Direct Receipts | 1,182 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/617 | Direct Receipts | 1,010 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/618 | Direct Receipts | 2,308 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/619 | Direct Receipts | 4,062 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/620 | Direct Receipts | 3,508 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 1,011 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 856 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 890 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 6,545 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/627 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 2,960 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/629 | Direct Receipts | 4,116 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 1,670 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/631 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/632 | Direct Receipts | 721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:16:18 PM. |