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/469 | Direct Receipts | 8,858 | Select activity nature | 02/03/2022 | OWN/2021-22/C/77 | 148,655 | |||||||
02/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 1,700 | Select activity nature | 08/03/2022 | OWN/2021-22/C/78 | 216,573 | |||||||
02/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 12,370 | Select activity nature | 08/03/2022 | OWN/2021-22/C/79 | 94,295 | |||||||
03/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 50,475 | Select activity nature | 08/03/2022 | OWN/2021-22/C/80 | 269,311 | |||||||
04/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 39,532 | Select activity nature | 11/03/2022 | OWN/2021-22/C/84 | 154,490 | |||||||
05/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 38,695 | Select activity nature | 11/03/2022 | OWN/2021-22/C/85 | 118,762 | |||||||
07/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 57,177 | Select activity nature | 15/03/2022 | OWN/2021-22/C/86 | 115,964 | |||||||
08/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 10,000 | Select activity nature | 15/03/2022 | OWN/2021-22/C/94 | 148,967 | |||||||
08/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 500 | Select activity nature | 15/03/2022 | OWN/2021-22/C/95 | 36,175 | |||||||
08/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 413,396 | Select activity nature | 15/03/2022 | OWN/2021-22/C/96 | 65,057 | |||||||
09/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 43,765 | Select activity nature | 17/03/2022 | OWN/2021-22/C/89 | 126,879 | |||||||
10/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 300 | Select activity nature | 19/03/2022 | OWN/2021-22/C/87 | 212,129 | |||||||
10/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 8,080 | Select activity nature | 19/03/2022 | OWN/2021-22/C/88 | 67,038 | |||||||
10/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 400 | Select activity nature | 22/03/2022 | OWN/2021-22/C/81 | 137,760 | |||||||
10/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 62,884 | Select activity nature | 22/03/2022 | OWN/2021-22/C/82 | 111,060 | |||||||
11/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 43,800 | Select activity nature | 22/03/2022 | OWN/2021-22/C/83 | 616,034 | |||||||
14/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 200 | Select activity nature | 28/03/2022 | OWN/2021-22/C/75 | 48,000 | |||||||
14/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 70,965 | Select activity nature | 28/03/2022 | OWN/2021-22/C/76 | 242,801 | |||||||
15/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 500 | Select activity nature | 30/03/2022 | OWN/2021-22/C/91 | 267,561 | |||||||
15/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 55,914 | Select activity nature | 31/03/2022 | OWN/2021-22/C/90 | 234,017 | |||||||
15/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 148,967 | Select activity nature | 31/03/2022 | OWN/2021-22/C/92 | 186,624 | |||||||
15/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 36,175 | Select activity nature | 31/03/2022 | OWN/2021-22/C/93 | 20,275 | |||||||
15/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 65,057 | Select activity nature | ||||||||||
16/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 5,040 | Select activity nature | ||||||||||
16/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
16/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 113,390 | Select activity nature | ||||||||||
17/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 70,999 | Select activity nature | ||||||||||
18/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 71,368 | Select activity nature | ||||||||||
19/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 12,000 | Select activity nature | ||||||||||
19/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 100 | Select activity nature | ||||||||||
19/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 66,392 | Select activity nature | ||||||||||
19/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 67,038 | Select activity nature | ||||||||||
20/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 44,506 | Select activity nature | ||||||||||
21/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 66,554 | Select activity nature | ||||||||||
22/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 4,600 | Select activity nature | ||||||||||
22/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 1,900 | Select activity nature | ||||||||||
22/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 688,193 | Select activity nature | ||||||||||
23/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 65,573 | Select activity nature | ||||||||||
23/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 23,040 | Select activity nature | ||||||||||
24/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 82,049 | Select activity nature | ||||||||||
24/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 600 | Select activity nature | ||||||||||
25/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 60,294 | Select activity nature | ||||||||||
26/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 800 | Select activity nature | ||||||||||
26/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 15,000 | Select activity nature | ||||||||||
26/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 100 | Select activity nature | ||||||||||
26/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
26/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 13,500 | Select activity nature | ||||||||||
26/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 4,040 | Select activity nature | ||||||||||
26/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 50,000 | Select activity nature | ||||||||||
26/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 200 | Select activity nature | ||||||||||
26/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 32,063 | Select activity nature | ||||||||||
27/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 6,601 | Select activity nature | ||||||||||
28/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 800 | Select activity nature | ||||||||||
28/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 30,400 | Select activity nature | ||||||||||
28/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 26,155 | Select activity nature | ||||||||||
28/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 48,000 | Select activity nature | ||||||||||
29/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 100 | Select activity nature | ||||||||||
29/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
29/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 55,000 | Select activity nature | ||||||||||
29/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
29/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 1,100 | Select activity nature | ||||||||||
29/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 36,483 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 50,000 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 21,000 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 100 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 245,377 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 8,220 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 4,040 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 75,400 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 200 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 200 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 100,000 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 200 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 33,000 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 200 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 8,900 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 1,900 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 4,040 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 50,206 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 83,613 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 71,006 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 1,070 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:04:11 PM. |