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.) |
04/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 400 | 03/03/2022 | OWN/2021-22/P/42 | Expenditures | 7,000 | |||||||
04/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 700 | 04/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,900 | |||||||
04/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 800 | 04/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,200 | 11/03/2022 | OWN/2021-22/P/45 | Expenditures | 30,000 | |||||||
04/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 940 | 14/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
05/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,280 | 14/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
05/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 720 | 14/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
06/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 510 | 22/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,500 | |||||||
06/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,535 | 23/03/2022 | SAS/2021-22/P/5 | Expenditures | 88.5 | |||||||
07/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 550 | 23/03/2022 | STS/2021-22/P/8 | Expenditures | 88.5 | |||||||
07/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,970 | 28/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 600 | 28/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,450 | |||||||
08/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 400 | 28/03/2022 | STS/2021-22/P/9 | Expenditures | 423,659 | |||||||
08/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,370 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,180 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,917 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 800 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,659 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 560 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,990 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 940 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,929 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 18,599 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,113 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,250 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 490 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,125 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,180 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,800 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,950 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,980 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,605 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 800 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 940 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 303 | Expenditures | ||||||||||
25/03/2022 | SAS/2021-22/R/2 | Direct Receipts | 733 | Expenditures | ||||||||||
25/03/2022 | STS/2021-22/R/12 | Direct Receipts | 3,850 | Expenditures | ||||||||||
25/03/2022 | STS/2021-22/R/13 | Direct Receipts | 423,619 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 780 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:23:36 PM. |