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.) |
01/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,200 | 07/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,062 | |||||||
01/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,200 | 08/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,200 | 08/03/2022 | OWN/2021-22/P/66 | Expenditures | 30,000 | |||||||
01/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,120 | 10/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,200 | 10/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,600 | 24/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,200 | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 8,750 | |||||||
01/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,200 | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 900 | |||||||
01/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,320 | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 700 | |||||||
01/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,200 | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 600 | |||||||
01/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,400 | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 840 | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 900 | |||||||
01/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 263 | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 650 | |||||||
07/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 406 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 9,000 | |||||||
07/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,828 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,100 | |||||||
07/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 609 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,233 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,336 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,150 | |||||||
17/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 11,710 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 32,361 | |||||||
17/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,273 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 4,320 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 4,060 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 17,096 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,209 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 550 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 403 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 398 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 488 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 619 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,173 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 406 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 627 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,517 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:49:09 AM. |