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.) |
03/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,000 | 07/03/2022 | OWN/2021-22/P/75 | Expenditures | 85,000 | |||||||
03/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 25,863 | 07/03/2022 | OWN/2021-22/P/78 | Expenditures | 146,594 | |||||||
03/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 20,365 | 22/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,188,782 | |||||||
04/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 38,005 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,400 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,700 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 8,940 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 74,484 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 124,769 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 28,891 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 107,347 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 20,800 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 35,012 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 80,369 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 80,369 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 80,369 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 9,700 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 231,448 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 52,004 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 3,670 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 7,498 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 65,057 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 19,095 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 76,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 78,597 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 49,091 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 7,233 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 4,342 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 77,815 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 22,488 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 90,388 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 83,555 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 4,605 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 106,555 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 24,762 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 225,602 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 114,268 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 70,225 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 77,815 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 10,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:13 AM. |