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/227 | Direct Receipts | 5,961 | 07/03/2022 | OWN/2021-22/P/120 | Expenditures | 4,393 | |||||||
02/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,430 | 07/03/2022 | OWN/2021-22/P/122 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 1,230 | 08/03/2022 | OWN/2021-22/P/143 | Expenditures | 4,154 | |||||||
02/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 640 | 08/03/2022 | OWN/2021-22/P/144 | Expenditures | 4,232 | |||||||
02/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,350 | 08/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,500 | |||||||
02/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 9,500 | 14/03/2022 | OWN/2021-22/P/121 | Expenditures | 16,400 | |||||||
07/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 6,234 | 14/03/2022 | OWN/2021-22/P/123 | Expenditures | 7,250 | |||||||
07/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,115 | 14/03/2022 | OWN/2021-22/P/146 | Expenditures | 8,650 | |||||||
07/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 1,115 | 19/03/2022 | OWN/2021-22/P/124 | Expenditures | 21,000 | |||||||
07/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,360 | 19/03/2022 | OWN/2021-22/P/125 | Expenditures | 17,500 | |||||||
07/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 7,200 | 19/03/2022 | OWN/2021-22/P/126 | Expenditures | 6,700 | |||||||
08/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 14,305 | 19/03/2022 | OWN/2021-22/P/151 | Expenditures | 8,402 | |||||||
08/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,420 | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,393 | |||||||
08/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,420 | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 9,000 | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 11,000 | |||||||
10/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 119 | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 19,500 | |||||||
10/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 9,700 | |||||||
10/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 44,000 | |||||||
10/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 16,000 | |||||||
10/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 13,000 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 16,000 | |||||||
10/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,462 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 8,500 | |||||||
14/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,050 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 5,850 | |||||||
14/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 15,500 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,232 | |||||||
14/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 13,658 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,154 | |||||||
14/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 2,025 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 14,850 | |||||||
14/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 2,025 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 750 | |||||||
14/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 15,700 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 11,451 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 4,019 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 3,400 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 680 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 15,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 3,310 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,312 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 935 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 14,687 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 4,160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 4,160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,435 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 968 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,630 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 52,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 3,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:54:43 AM. |