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.) |
01/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 477 | 13/02/2022 | OWN/2021-22/P/88 | Expenditures | 500 | 01/02/2022 | OWN/2021-22/C/24 | 11,500 | ||||
01/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,160 | 13/02/2022 | OWN/2021-22/P/89 | Expenditures | 1,000 | 01/02/2022 | OWN/2021-22/C/30 | 18,500 | ||||
01/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,087 | 13/02/2022 | OWN/2021-22/P/90 | Expenditures | 5,400 | 13/02/2022 | OWN/2021-22/C/25 | 6,000 | ||||
01/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 1,440 | 22/02/2022 | OWN/2021-22/P/103 | Expenditures | 4,700 | 13/02/2022 | OWN/2021-22/C/31 | 8,500 | ||||
01/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 720 | 22/02/2022 | OWN/2021-22/P/104 | Expenditures | 5,165 | 22/02/2022 | OWN/2021-22/C/26 | 9,700 | ||||
01/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 720 | 22/02/2022 | OWN/2021-22/P/105 | Expenditures | 8,700 | 22/02/2022 | OWN/2021-22/C/32 | 5,000 | ||||
01/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 720 | 22/02/2022 | OWN/2021-22/P/106 | Expenditures | 5,165 | |||||||
09/02/2022 | STS/2021-22/R/23 | Direct Receipts | 7,100 | 22/02/2022 | OWN/2021-22/P/91 | Expenditures | 1,940 | |||||||
09/02/2022 | STS/2021-22/R/24 | Direct Receipts | 7,100 | Expenditures | ||||||||||
09/02/2022 | STS/2021-22/R/25 | Direct Receipts | 7,100 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 1,438 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 1,231 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 428 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 362 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 431 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 776 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 163 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 948 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 3,051 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 2,671 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 1,743 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,013 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 718 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 1,105 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 444 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 249 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 885 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 870 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,993 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 771 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/400 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/401 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/402 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/403 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/404 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:23:15 AM. |