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/220 | Direct Receipts | 450 | 01/03/2022 | SFCG/2021-22/P/29 | Expenditures | 770 | |||||||
01/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 45 | 03/03/2022 | OWN/2021-22/P/104 | Expenditures | 9,500 | |||||||
07/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 550 | 03/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,855 | |||||||
07/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 55 | 03/03/2022 | OWN/2021-22/P/106 | Expenditures | 8,250 | |||||||
07/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 4,000 | 03/03/2022 | OWN/2021-22/P/107 | Expenditures | 6,000 | |||||||
08/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 100 | 03/03/2022 | OWN/2021-22/P/108 | Expenditures | 19,428 | |||||||
08/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 10 | 09/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,350 | |||||||
08/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,580 | 14/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,500 | |||||||
09/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 600 | 14/03/2022 | OWN/2021-22/P/111 | Expenditures | 26,842 | |||||||
09/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 60 | 14/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,350 | |||||||
09/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 15,840 | 14/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,060 | |||||||
10/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 100 | 17/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,400 | |||||||
10/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 10 | 17/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,800 | |||||||
12/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 150 | 17/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,154 | |||||||
12/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 15 | 17/03/2022 | OWN/2021-22/P/117 | Expenditures | 26,486 | |||||||
14/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 100 | 17/03/2022 | OWN/2021-22/P/118 | Expenditures | 26,650 | |||||||
14/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 10 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 10 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 115 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 30 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 30 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 13,916 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 7,660 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 2,330 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:58:10 PM. |