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.) |
04/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 145 | 19/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,800 | |||||||
04/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 960 | 19/03/2022 | OWN/2021-22/P/47 | Expenditures | 50 | |||||||
04/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 800 | 22/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,500 | |||||||
04/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,398 | 22/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
04/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 160 | 22/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,800 | |||||||
04/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,500 | 22/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,800 | |||||||
04/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 950 | 22/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,600 | |||||||
04/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,100 | 23/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,600 | |||||||
04/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 350 | 23/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,200 | |||||||
04/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,400 | 23/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,200 | 23/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,400 | |||||||
04/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,200 | 24/03/2022 | OWN/2021-22/P/58 | Expenditures | 7,732 | |||||||
04/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,200 | 28/03/2022 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
04/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,200 | 28/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
04/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 16,000 | |||||||
04/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,200 | |||||||
04/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 262 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,200 | |||||||
04/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 262 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 232 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,255 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 142 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 113 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 510 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,400 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,400 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 900 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,800 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,800 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,188 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 4,240 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 655 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,515 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 110 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 4,800 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 340 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 216 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 937 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 340 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 80 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 4,812 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 616 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 182 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 634 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,062 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 962 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 5,948 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 433 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 3,500 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,304 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 4,200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,330 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 910 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 9,500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,436 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 734 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 144 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 396 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 532 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 532 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 332 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 373 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 62 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 207 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 195 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 616 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 420 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 597 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 440 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 128 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,120 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,796 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 454 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 7,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:00:08 AM. |