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/103 | Direct Receipts | 520 | 08/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 373 | 08/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,051 | 11/03/2022 | OWN/2021-22/P/66 | Expenditures | 70 | |||||||
05/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,020 | 12/03/2022 | OWN/2021-22/P/67 | Expenditures | 600 | |||||||
05/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,320 | 16/03/2022 | OWN/2021-22/P/62 | Expenditures | 400 | |||||||
05/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 520 | 19/03/2022 | OWN/2021-22/P/44 | Expenditures | 350 | |||||||
05/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,076 | 19/03/2022 | OWN/2021-22/P/45 | Expenditures | 450 | |||||||
05/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 746 | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 59 | |||||||
08/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 720 | 23/03/2022 | OWN/2021-22/P/46 | Expenditures | 75 | |||||||
08/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 200 | 23/03/2022 | OWN/2021-22/P/47 | Expenditures | 6.75 | |||||||
08/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 6,700 | 23/03/2022 | OWN/2021-22/P/68 | Expenditures | 75 | |||||||
10/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 339 | 23/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 329 | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 6.75 | |||||||
11/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,576 | 23/03/2022 | OWN/2021-22/P/75 | Expenditures | 13.5 | |||||||
12/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 944 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 550 | |||||||
19/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 720 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 500 | |||||||
19/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 8,450 | |||||||
19/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
19/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 685 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 353 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 717 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 278 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,362 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 305 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 852 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,474 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,020 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 478 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 812 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 177 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 159 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 55 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,141 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 526 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 757 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 238 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,219 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 331 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 344 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 602 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,758 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 395 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,390 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,462 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:35:13 PM. |