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.) |
01/02/2022 | OWN/2021-22/R/1161 | Direct Receipts | 1,500 | 01/02/2022 | OWN/2021-22/P/372 | Expenditures | 4,500 | |||||||
01/02/2022 | OWN/2021-22/R/1162 | Direct Receipts | 3,000 | 01/02/2022 | OWN/2021-22/P/373 | Expenditures | 1,500 | |||||||
01/02/2022 | OWN/2021-22/R/1163 | Direct Receipts | 3,000 | 01/02/2022 | OWN/2021-22/P/374 | Expenditures | 100,000 | |||||||
01/02/2022 | OWN/2021-22/R/1624 | Direct Receipts | 3,968 | 01/02/2022 | OWN/2021-22/P/375 | Expenditures | 6,000 | |||||||
01/02/2022 | OWN/2021-22/R/1625 | Direct Receipts | 3,000 | 01/02/2022 | OWN/2021-22/P/376 | Expenditures | 12,140 | |||||||
01/02/2022 | OWN/2021-22/R/1626 | Direct Receipts | 1,452 | 01/02/2022 | OWN/2021-22/P/377 | Expenditures | 21,000 | |||||||
01/02/2022 | OWN/2021-22/R/1627 | Direct Receipts | 235 | 03/02/2022 | OWN/2021-22/P/378 | Expenditures | 70 | |||||||
01/02/2022 | OWN/2021-22/R/1628 | Direct Receipts | 1,508 | 03/02/2022 | OWN/2021-22/P/462 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/1629 | Direct Receipts | 957 | 03/02/2022 | OWN/2021-22/P/463 | Expenditures | 3,674 | |||||||
01/02/2022 | OWN/2021-22/R/1630 | Direct Receipts | 203 | 03/02/2022 | OWN/2021-22/P/464 | Expenditures | 54,607 | |||||||
01/02/2022 | OWN/2021-22/R/1631 | Direct Receipts | 2,658 | 04/02/2022 | OWN/2021-22/P/379 | Expenditures | 9,000 | |||||||
01/02/2022 | OWN/2021-22/R/1632 | Direct Receipts | 1,188 | 04/02/2022 | OWN/2021-22/P/380 | Expenditures | 5,000 | |||||||
02/02/2022 | OWN/2021-22/R/1633 | Direct Receipts | 3,000 | 09/02/2022 | OWN/2021-22/P/381 | Expenditures | 5,000 | |||||||
02/02/2022 | OWN/2021-22/R/1634 | Direct Receipts | 796 | 09/02/2022 | OWN/2021-22/P/382 | Expenditures | 2,830 | |||||||
02/02/2022 | OWN/2021-22/R/1635 | Direct Receipts | 344 | 09/02/2022 | OWN/2021-22/P/383 | Expenditures | 2,000 | |||||||
02/02/2022 | OWN/2021-22/R/1636 | Direct Receipts | 3,996 | 09/02/2022 | OWN/2021-22/P/384 | Expenditures | 3,401 | |||||||
02/02/2022 | OWN/2021-22/R/1637 | Direct Receipts | 582 | 14/02/2022 | OWN/2021-22/P/385 | Expenditures | 11,000 | |||||||
02/02/2022 | OWN/2021-22/R/2055 | Direct Receipts | 1,500 | 14/02/2022 | OWN/2021-22/P/466 | Expenditures | 5,000 | |||||||
02/02/2022 | OWN/2021-22/R/2057 | Direct Receipts | 750 | 14/02/2022 | OWN/2021-22/P/467 | Expenditures | 1,500 | |||||||
02/02/2022 | OWN/2021-22/R/2058 | Direct Receipts | 1,500 | 14/02/2022 | OWN/2021-22/P/468 | Expenditures | 9,700 | |||||||
02/02/2022 | OWN/2021-22/R/2508 | Direct Receipts | 3,000 | 14/02/2022 | OWN/2021-22/P/469 | Expenditures | 3,000 | |||||||
02/02/2022 | OWN/2021-22/R/2509 | Direct Receipts | 3,000 | 14/02/2022 | OWN/2021-22/P/514 | Expenditures | 200,000 | |||||||
03/02/2022 | OWN/2021-22/R/1638 | Direct Receipts | 784 | 16/02/2022 | OWN/2021-22/P/386 | Expenditures | 11,000 | |||||||
03/02/2022 | OWN/2021-22/R/1639 | Direct Receipts | 1,500 | 16/02/2022 | OWN/2021-22/P/387 | Expenditures | 103,978 | |||||||
03/02/2022 | OWN/2021-22/R/1640 | Direct Receipts | 1,518 | 16/02/2022 | OWN/2021-22/P/388 | Expenditures | 26,710 | |||||||
03/02/2022 | OWN/2021-22/R/1641 | Direct Receipts | 1,260 | 16/02/2022 | OWN/2021-22/P/389 | Expenditures | 44,593 | |||||||
03/02/2022 | OWN/2021-22/R/1642 | Direct Receipts | 1,595 | 16/02/2022 | OWN/2021-22/P/470 | Expenditures | 26,000 | |||||||
03/02/2022 | OWN/2021-22/R/1643 | Direct Receipts | 3,546 | 16/02/2022 | OWN/2021-22/P/471 | Expenditures | 7,590 | |||||||
03/02/2022 | OWN/2021-22/R/1644 | Direct Receipts | 135 | 16/02/2022 | OWN/2021-22/P/472 | Expenditures | 11,000 | |||||||
03/02/2022 | OWN/2021-22/R/1645 | Direct Receipts | 3,000 | 18/02/2022 | OWN/2021-22/P/390 | Expenditures | 4,590 | |||||||
03/02/2022 | OWN/2021-22/R/1646 | Direct Receipts | 14 | 18/02/2022 | OWN/2021-22/P/391 | Expenditures | 3,400 | |||||||
03/02/2022 | OWN/2021-22/R/1647 | Direct Receipts | 3,000 | 18/02/2022 | OWN/2021-22/P/392 | Expenditures | 7,000 | |||||||
03/02/2022 | OWN/2021-22/R/2060 | Direct Receipts | 1,500 | 18/02/2022 | OWN/2021-22/P/393 | Expenditures | 868 | |||||||
03/02/2022 | OWN/2021-22/R/2062 | Direct Receipts | 1,500 | 18/02/2022 | OWN/2021-22/P/394 | Expenditures | 4,464 | |||||||
03/02/2022 | OWN/2021-22/R/2510 | Direct Receipts | 1,500 | 18/02/2022 | OWN/2021-22/P/395 | Expenditures | 2,834 | |||||||
04/02/2022 | OWN/2021-22/R/1648 | Direct Receipts | 3,000 | 21/02/2022 | OWN/2021-22/P/396 | Expenditures | 4,442 | |||||||
04/02/2022 | OWN/2021-22/R/1649 | Direct Receipts | 135 | 21/02/2022 | OWN/2021-22/P/397 | Expenditures | 5,057 | |||||||
04/02/2022 | OWN/2021-22/R/1650 | Direct Receipts | 1,872 | 21/02/2022 | OWN/2021-22/P/398 | Expenditures | 3,392 | |||||||
04/02/2022 | OWN/2021-22/R/1652 | Direct Receipts | 798 | 21/02/2022 | OWN/2021-22/P/399 | Expenditures | 20,000 | |||||||
04/02/2022 | OWN/2021-22/R/1653 | Direct Receipts | 964 | 23/02/2022 | OWN/2021-22/P/473 | Expenditures | 10,000 | |||||||
04/02/2022 | OWN/2021-22/R/1654 | Direct Receipts | 5,000 | 23/02/2022 | OWN/2021-22/P/474 | Expenditures | 25,000 | |||||||
04/02/2022 | OWN/2021-22/R/2063 | Direct Receipts | 1,500 | 23/02/2022 | OWN/2021-22/P/475 | Expenditures | 5,425 | |||||||
04/02/2022 | OWN/2021-22/R/2064 | Direct Receipts | 3,000 | 23/02/2022 | OWN/2021-22/P/476 | Expenditures | 6,000 | |||||||
04/02/2022 | OWN/2021-22/R/2065 | Direct Receipts | 9,000 | 23/02/2022 | OWN/2021-22/P/477 | Expenditures | 4,500 | |||||||
05/02/2022 | OWN/2021-22/R/1655 | Direct Receipts | 9,520 | 24/02/2022 | OWN/2021-22/P/400 | Expenditures | 32,000 | |||||||
08/02/2022 | OWN/2021-22/R/1656 | Direct Receipts | 863 | 24/02/2022 | OWN/2021-22/P/401 | Expenditures | 7,252 | |||||||
08/02/2022 | OWN/2021-22/R/1657 | Direct Receipts | 531 | 24/02/2022 | OWN/2021-22/P/402 | Expenditures | 6,000 | |||||||
08/02/2022 | OWN/2021-22/R/2066 | Direct Receipts | 7,500 | 24/02/2022 | OWN/2021-22/P/403 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/2067 | Direct Receipts | 1,500 | 24/02/2022 | OWN/2021-22/P/404 | Expenditures | 29,000 | |||||||
08/02/2022 | OWN/2021-22/R/2068 | Direct Receipts | 1,500 | 24/02/2022 | OWN/2021-22/P/405 | Expenditures | 1,050 | |||||||
08/02/2022 | OWN/2021-22/R/2069 | Direct Receipts | 1,500 | 24/02/2022 | OWN/2021-22/P/406 | Expenditures | 3,000 | |||||||
08/02/2022 | OWN/2021-22/R/2070 | Direct Receipts | 1,500 | 24/02/2022 | OWN/2021-22/P/407 | Expenditures | 7,000 | |||||||
08/02/2022 | OWN/2021-22/R/2071 | Direct Receipts | 1,500 | 24/02/2022 | OWN/2021-22/P/408 | Expenditures | 4,200 | |||||||
09/02/2022 | OWN/2021-22/R/1658 | Direct Receipts | 998 | 25/02/2022 | OWN/2021-22/P/409 | Expenditures | 4,000 | |||||||
09/02/2022 | OWN/2021-22/R/1659 | Direct Receipts | 7,500 | 28/02/2022 | FFC/2021-22/P/10 | Expenditures | 349,915 | |||||||
09/02/2022 | OWN/2021-22/R/1660 | Direct Receipts | 4,416 | 28/02/2022 | STS/2021-22/P/21 | Expenditures | 17.7 | |||||||
09/02/2022 | OWN/2021-22/R/2072 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/2073 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1661 | Direct Receipts | 466 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1662 | Direct Receipts | 572 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1663 | Direct Receipts | 8,662 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1664 | Direct Receipts | 10,958 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/2074 | Direct Receipts | 750 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/2075 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/2076 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/2511 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1665 | Direct Receipts | 135 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1666 | Direct Receipts | 1,032 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1667 | Direct Receipts | 438 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1668 | Direct Receipts | 1,626 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1669 | Direct Receipts | 1,930 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1670 | Direct Receipts | 1,331 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/2078 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/2079 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/2080 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/2081 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1671 | Direct Receipts | 967 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1672 | Direct Receipts | 910 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1673 | Direct Receipts | 3,355 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1674 | Direct Receipts | 1,010 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1675 | Direct Receipts | 1,044 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1676 | Direct Receipts | 963 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1677 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/2082 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/2083 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/2084 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/2086 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/2087 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/2088 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/2089 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/2512 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/2513 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 2,832,048 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1678 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1679 | Direct Receipts | 1,920 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1680 | Direct Receipts | 1,182 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1681 | Direct Receipts | 1,856 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1682 | Direct Receipts | 664 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1683 | Direct Receipts | 2,382 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1684 | Direct Receipts | 652 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/2090 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/2091 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/2092 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/2093 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/2094 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/2095 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/2607 | Direct Receipts | 26,710 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/2608 | Direct Receipts | 44,593 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/2096 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1685 | Direct Receipts | 1,211 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1686 | Direct Receipts | 512 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/2097 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/2098 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1687 | Direct Receipts | 3,240 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1688 | Direct Receipts | 5,466 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1689 | Direct Receipts | 1,638 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/2099 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/2100 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/2588 | Direct Receipts | 9,485 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/2589 | Direct Receipts | 9,485 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/2590 | Direct Receipts | 9,485 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/2591 | Direct Receipts | 6,809 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/2592 | Direct Receipts | 6,809 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/2593 | Direct Receipts | 6,809 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/2594 | Direct Receipts | 5,917 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/2595 | Direct Receipts | 5,917 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/2596 | Direct Receipts | 5,917 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/2597 | Direct Receipts | 6,810 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/2598 | Direct Receipts | 6,810 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/2599 | Direct Receipts | 6,810 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1690 | Direct Receipts | 1,415 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1691 | Direct Receipts | 1,748 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1692 | Direct Receipts | 281 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/2101 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/2514 | Direct Receipts | 16,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1693 | Direct Receipts | 3,346 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1694 | Direct Receipts | 2,798 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1695 | Direct Receipts | 1,123 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1696 | Direct Receipts | 2,450 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1697 | Direct Receipts | 538 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/2102 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1698 | Direct Receipts | 301 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1699 | Direct Receipts | 793 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1700 | Direct Receipts | 1,520 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1701 | Direct Receipts | 1,464 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1702 | Direct Receipts | 2,060 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1703 | Direct Receipts | 3,485 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/2103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/2104 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/2105 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1704 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1705 | Direct Receipts | 544 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1706 | Direct Receipts | 544 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1707 | Direct Receipts | 948 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1708 | Direct Receipts | 1,260 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1709 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1710 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1711 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1712 | Direct Receipts | 135 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1713 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1714 | Direct Receipts | 135 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1715 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/2600 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/2601 | Direct Receipts | 35,437 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/2602 | Direct Receipts | 41,590 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/2603 | Direct Receipts | 43,850 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/8 | Direct Receipts | 1,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:21:33 AM. |