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 | STS/2021-22/R/11 | Direct Receipts | 3,327 | 01/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,000 | |||||||
05/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,838 | 01/01/2022 | OWN/2021-22/P/70 | Expenditures | 5,135 | |||||||
05/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 171 | 01/01/2022 | OWN/2021-22/P/71 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 961 | 01/01/2022 | STS/2021-22/P/24 | Expenditures | 7,500 | |||||||
05/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 900 | 03/01/2022 | OWN/2021-22/P/72 | Expenditures | 800 | |||||||
05/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 900 | 03/01/2022 | OWN/2021-22/P/73 | Expenditures | 781 | |||||||
05/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 900 | 03/01/2022 | OWN/2021-22/P/74 | Expenditures | 18,990 | |||||||
05/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 900 | 03/01/2022 | OWN/2021-22/P/75 | Expenditures | 3,700 | |||||||
05/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 900 | 08/01/2022 | OWN/2021-22/P/102 | Expenditures | 17.7 | |||||||
05/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 200 | 10/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
05/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 900 | 12/01/2022 | OWN/2021-22/P/77 | Expenditures | 5,100 | |||||||
05/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 200 | 12/01/2022 | OWN/2021-22/P/78 | Expenditures | 3,945 | |||||||
05/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 500 | 20/01/2022 | OWN/2021-22/P/79 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 200 | 25/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,200 | |||||||
05/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 900 | 28/01/2022 | OWN/2021-22/P/81 | Expenditures | 894 | |||||||
07/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 322 | 28/01/2022 | OWN/2021-22/P/82 | Expenditures | 4,000 | |||||||
07/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,050 | 28/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
07/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 260 | 31/01/2022 | OWN/2021-22/P/84 | Expenditures | 3,500 | |||||||
07/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 40 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 40 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 120 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 50 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 120 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 40 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 120 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 70 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 60 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 40 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 800 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 800 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 800 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 800 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 260 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 322 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 330 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 70 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 1,768 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 1,768 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,768 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 1,768 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 2,211 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 2,211 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 2,211 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 2,211 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 1,767 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,767 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,767 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,767 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 85,761 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 1,741 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 900 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 900 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 900 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 2,845 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 571 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 322 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 730 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 174 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 70 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 35 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 800 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 396 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 48 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 443 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 443 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 1,582 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 644 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 139 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 672 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 263 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 155 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 129 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 184 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 181 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 516 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 1,837 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 874 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 476 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 242 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 231 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:32:20 PM. |