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.) |
03/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 430 | 05/01/2022 | STS/2021-22/P/12 | Expenditures | 4,985 | |||||||
03/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 575 | 17/01/2022 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
03/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,600 | 17/01/2022 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
03/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 800 | 18/01/2022 | OWN/2021-22/P/37 | Expenditures | 1,800 | |||||||
04/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 320 | 28/01/2022 | OWN/2021-22/P/38 | Expenditures | 170 | |||||||
04/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 495 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 800 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 800 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 800 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 800 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 800 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 800 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 750 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 800 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 800 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 540 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 280 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 932 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 340 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 335 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 155 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 232 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 560 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,655 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 450 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 800 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 800 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 800 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 340 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 370 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 468 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 120 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 316 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 55 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 415 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 655 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 918 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 445 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 800 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 800 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 4,500 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 365 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 295 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 470 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 445 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 520 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 530 | Expenditures | ||||||||||
08/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 147 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 47 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 490 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 515 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 240 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 455 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 325 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,102 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 320 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 395 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 390 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 962 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 315 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 245 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,285 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 663 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 663 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 280 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 320 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 540 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 220 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 220 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 520 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 510 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 675 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 695 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 205 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 312 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 452 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 490 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 36 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 603 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 255 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 350 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 225 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 135 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 245 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 615 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 770 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 267 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 710 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 548 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 932 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 320 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 520 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 358 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 240 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 215 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 555 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 890 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 340 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 408 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 862 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 305 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 505 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:34:06 PM. |