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.) |
03/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 280 | Select activity nature | ||||||||||
11/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 249 | Select activity nature | ||||||||||
11/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 441 | Select activity nature | ||||||||||
11/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 90 | Select activity nature | ||||||||||
11/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 150 | Select activity nature | ||||||||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 560 | Select activity nature | ||||||||||
11/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 548 | Select activity nature | ||||||||||
11/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 400 | Select activity nature | ||||||||||
11/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 400 | Select activity nature | ||||||||||
11/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 400 | Select activity nature | ||||||||||
11/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,217 | Select activity nature | ||||||||||
11/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 720 | Select activity nature | ||||||||||
11/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 720 | Select activity nature | ||||||||||
12/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 630 | Select activity nature | ||||||||||
12/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 546 | Select activity nature | ||||||||||
12/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 954 | Select activity nature | ||||||||||
12/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 571 | Select activity nature | ||||||||||
12/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 510 | Select activity nature | ||||||||||
12/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 510 | Select activity nature | ||||||||||
12/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,749 | Select activity nature | ||||||||||
12/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 630 | Select activity nature | ||||||||||
12/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 44 | Select activity nature | ||||||||||
12/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,223 | Select activity nature | ||||||||||
12/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,650 | Select activity nature | ||||||||||
12/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 250 | Select activity nature | ||||||||||
13/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 720 | Select activity nature | ||||||||||
13/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 720 | Select activity nature | ||||||||||
13/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 720 | Select activity nature | ||||||||||
13/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 720 | Select activity nature | ||||||||||
13/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,440 | Select activity nature | ||||||||||
13/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 720 | Select activity nature | ||||||||||
13/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 720 | Select activity nature | ||||||||||
13/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 720 | Select activity nature | ||||||||||
13/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 720 | Select activity nature | ||||||||||
13/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 720 | Select activity nature | ||||||||||
13/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 720 | Select activity nature | ||||||||||
13/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 830 | Select activity nature | ||||||||||
13/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 480 | Select activity nature | ||||||||||
13/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 164 | Select activity nature | ||||||||||
13/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 720 | Select activity nature | ||||||||||
13/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 720 | Select activity nature | ||||||||||
13/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 720 | Select activity nature | ||||||||||
14/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 514 | Select activity nature | ||||||||||
14/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 514 | Select activity nature | ||||||||||
14/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 353 | Select activity nature | ||||||||||
14/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 436 | Select activity nature | ||||||||||
14/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 406 | Select activity nature | ||||||||||
14/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 424 | Select activity nature | ||||||||||
14/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 205 | Select activity nature | ||||||||||
14/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 866 | Select activity nature | ||||||||||
14/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 446 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 353 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 280 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 689 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 59 | Select activity nature | ||||||||||
16/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 470 | Select activity nature | ||||||||||
16/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 323 | Select activity nature | ||||||||||
16/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 426 | Select activity nature | ||||||||||
16/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 549 | Select activity nature | ||||||||||
17/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,440 | Select activity nature | ||||||||||
17/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 720 | Select activity nature | ||||||||||
17/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 720 | Select activity nature | ||||||||||
17/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 720 | Select activity nature | ||||||||||
17/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 720 | Select activity nature | ||||||||||
17/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 720 | Select activity nature | ||||||||||
17/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 720 | Select activity nature | ||||||||||
18/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 310 | Select activity nature | ||||||||||
18/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 290 | Select activity nature | ||||||||||
18/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 210 | Select activity nature | ||||||||||
18/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 726 | Select activity nature | ||||||||||
19/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 720 | Select activity nature | ||||||||||
19/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 720 | Select activity nature | ||||||||||
19/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 641 | Select activity nature | ||||||||||
19/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 290 | Select activity nature | ||||||||||
19/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 595 | Select activity nature | ||||||||||
19/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,026 | Select activity nature | ||||||||||
20/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 620 | Select activity nature | ||||||||||
20/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 829 | Select activity nature | ||||||||||
20/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 568 | Select activity nature | ||||||||||
20/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 592 | Select activity nature | ||||||||||
20/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,017 | Select activity nature | ||||||||||
23/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 720 | Select activity nature | ||||||||||
23/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 720 | Select activity nature | ||||||||||
23/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 720 | Select activity nature | ||||||||||
25/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,440 | Select activity nature | ||||||||||
25/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 720 | Select activity nature | ||||||||||
27/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 390 | Select activity nature | ||||||||||
27/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 474 | Select activity nature | ||||||||||
27/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 330 | Select activity nature | ||||||||||
27/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 114 | Select activity nature | ||||||||||
27/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 458 | Select activity nature | ||||||||||
27/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 718 | Select activity nature | ||||||||||
29/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 834 | Select activity nature | ||||||||||
29/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 404 | Select activity nature | ||||||||||
29/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 477 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,144 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,010 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 674 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 842 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 324 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 565 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,125 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,100 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 3,389 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 17 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 646 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 447 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 860 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 566 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 400 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 318 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 720 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,160 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,440 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 720 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 720 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,440 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 720 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 720 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 2,880 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 720 | Select activity nature | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Transfer | 199,016 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:05:41 PM. |