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.) |
02/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 118,040 | Select activity nature | 07/03/2022 | OWN/2021-22/C/16 | 254,666 | |||||||
02/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 76,200 | Select activity nature | 11/03/2022 | OWN/2021-22/C/17 | 1,012,932 | |||||||
02/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 29,376 | Select activity nature | 15/03/2022 | OWN/2021-22/C/18 | 342,533 | |||||||
02/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 300 | Select activity nature | 24/03/2022 | OWN/2021-22/C/19 | 520,534 | |||||||
02/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 6,000 | Select activity nature | 30/03/2022 | OWN/2021-22/C/20 | 674,613 | |||||||
02/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,200 | Select activity nature | 30/03/2022 | OWN/2021-22/C/21 | 343,162 | |||||||
02/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 19,200 | Select activity nature | 31/03/2022 | OWN/2021-22/C/22 | 57,921 | |||||||
02/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 400 | Select activity nature | ||||||||||
02/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 150 | Select activity nature | ||||||||||
02/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
02/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 600 | Select activity nature | ||||||||||
02/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 200 | Select activity nature | ||||||||||
10/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,012,932 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 154,195 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 99,600 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 625 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 300 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 6,334 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 7,770 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 7,667 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 7,667 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 5,620 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 7,100 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 7,205 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 4,845 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 7,945 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 4,990 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 4,430 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 5,950 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 4,290 | Select activity nature | ||||||||||
23/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 313,984 | Select activity nature | ||||||||||
23/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 204,600 | Select activity nature | ||||||||||
23/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,250 | Select activity nature | ||||||||||
23/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 700 | Select activity nature | ||||||||||
29/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 674,613 | Select activity nature | ||||||||||
30/03/2022 | FFC/2021-22/R/2 | Transfer | 847,545 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 6,430 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 10,800 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 133,815 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 129,000 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 300 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 100 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 8,567 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 7,667 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 200 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 8,233 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 6,300 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 4,880 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 5,180 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 4,950 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 7,540 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 31,421 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 26,400 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 100 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:03:21 AM. |