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/1211 | Direct Receipts | 488 | 03/01/2022 | OWN/2021-22/P/134 | Expenditures | 3,000 | |||||||
03/01/2022 | OWN/2021-22/R/1212 | Direct Receipts | 515 | 03/01/2022 | OWN/2021-22/P/135 | Expenditures | 4,505 | |||||||
03/01/2022 | OWN/2021-22/R/1213 | Direct Receipts | 1,316 | 03/01/2022 | OWN/2021-22/P/136 | Expenditures | 4,900 | |||||||
03/01/2022 | OWN/2021-22/R/1249 | Direct Receipts | 100 | 03/01/2022 | OWN/2021-22/P/144 | Expenditures | 1,900 | |||||||
03/01/2022 | OWN/2021-22/R/1250 | Direct Receipts | 640 | 03/01/2022 | OWN/2021-22/P/145 | Expenditures | 10,000 | |||||||
03/01/2022 | OWN/2021-22/R/1260 | Direct Receipts | 81,910 | 03/01/2022 | OWN/2021-22/P/146 | Expenditures | 9,000 | |||||||
03/01/2022 | OWN/2021-22/R/1261 | Direct Receipts | 5.43 | 03/01/2022 | OWN/2021-22/P/147 | Expenditures | 20,000 | |||||||
04/01/2022 | OWN/2021-22/R/1214 | Direct Receipts | 560 | 03/01/2022 | OWN/2021-22/P/148 | Expenditures | 10,000 | |||||||
04/01/2022 | OWN/2021-22/R/1215 | Direct Receipts | 865 | 03/01/2022 | OWN/2021-22/P/151 | Expenditures | 126,802 | |||||||
04/01/2022 | OWN/2021-22/R/1216 | Direct Receipts | 1,000 | 03/01/2022 | OWN/2021-22/P/152 | Expenditures | 37,500 | |||||||
04/01/2022 | OWN/2021-22/R/1217 | Direct Receipts | 200 | 03/01/2022 | OWN/2021-22/P/153 | Expenditures | 17,000 | |||||||
04/01/2022 | OWN/2021-22/R/1218 | Direct Receipts | 200 | 04/01/2022 | STS/2021-22/P/17 | Expenditures | 171,414 | |||||||
04/01/2022 | OWN/2021-22/R/1219 | Direct Receipts | 500 | 04/01/2022 | STS/2021-22/P/18 | Expenditures | 3,571 | |||||||
04/01/2022 | OWN/2021-22/R/1220 | Direct Receipts | 2,327 | 04/01/2022 | STS/2021-22/P/19 | Expenditures | 1,786 | |||||||
04/01/2022 | OWN/2021-22/R/1251 | Direct Receipts | 220 | 04/01/2022 | STS/2021-22/P/20 | Expenditures | 1,786 | |||||||
04/01/2022 | OWN/2021-22/R/1252 | Direct Receipts | 2,480 | 05/01/2022 | OWN/2021-22/P/137 | Expenditures | 770 | |||||||
04/01/2022 | OWN/2021-22/R/1253 | Direct Receipts | 800 | 05/01/2022 | OWN/2021-22/P/149 | Expenditures | 20,000 | |||||||
05/01/2022 | OWN/2021-22/R/1221 | Direct Receipts | 40 | 05/01/2022 | OWN/2021-22/P/150 | Expenditures | 5,600 | |||||||
05/01/2022 | OWN/2021-22/R/1222 | Direct Receipts | 51 | 10/01/2022 | OWN/2021-22/P/154 | Expenditures | 1,900 | |||||||
05/01/2022 | OWN/2021-22/R/1223 | Direct Receipts | 5,000 | 10/01/2022 | OWN/2021-22/P/163 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/1224 | Direct Receipts | 492 | 11/01/2022 | OWN/2021-22/P/155 | Expenditures | 65,409 | |||||||
05/01/2022 | OWN/2021-22/R/1237 | Direct Receipts | 3,800 | 11/01/2022 | OWN/2021-22/P/156 | Expenditures | 5,000 | |||||||
05/01/2022 | OWN/2021-22/R/1254 | Direct Receipts | 1,150 | 11/01/2022 | OWN/2021-22/P/157 | Expenditures | 4,600 | |||||||
05/01/2022 | OWN/2021-22/R/1255 | Direct Receipts | 580 | 11/01/2022 | OWN/2021-22/P/158 | Expenditures | 6,000 | |||||||
05/01/2022 | OWN/2021-22/R/1259 | Direct Receipts | 1,320 | 11/01/2022 | OWN/2021-22/P/159 | Expenditures | 3,000 | |||||||
06/01/2022 | OWN/2021-22/R/1262 | Direct Receipts | 40 | 11/01/2022 | OWN/2021-22/P/160 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/1263 | Direct Receipts | 1,170 | 11/01/2022 | OWN/2021-22/P/164 | Expenditures | 6,500 | |||||||
07/01/2022 | OWN/2021-22/R/1264 | Direct Receipts | 2,500 | 19/01/2022 | OWN/2021-22/P/165 | Expenditures | 8,400 | |||||||
07/01/2022 | OWN/2021-22/R/1321 | Direct Receipts | 370 | 20/01/2022 | OWN/2021-22/P/166 | Expenditures | 1,500 | |||||||
10/01/2022 | OWN/2021-22/R/1265 | Direct Receipts | 15,000 | 25/01/2022 | OWN/2021-22/P/161 | Expenditures | 4,000 | |||||||
10/01/2022 | OWN/2021-22/R/1266 | Direct Receipts | 720 | 25/01/2022 | OWN/2021-22/P/162 | Expenditures | 1,350 | |||||||
10/01/2022 | OWN/2021-22/R/1267 | Direct Receipts | 500 | 27/01/2022 | OWN/2021-22/P/175 | Expenditures | 4,000 | |||||||
10/01/2022 | OWN/2021-22/R/1322 | Direct Receipts | 300 | 27/01/2022 | OWN/2021-22/P/197 | Expenditures | 29 | |||||||
10/01/2022 | OWN/2021-22/R/1323 | Direct Receipts | 1,200 | 27/01/2022 | OWN/2021-22/P/198 | Expenditures | 236 | |||||||
11/01/2022 | OWN/2021-22/R/1268 | Direct Receipts | 1,220 | 27/01/2022 | OWN/2021-22/P/199 | Expenditures | 59 | |||||||
11/01/2022 | OWN/2021-22/R/1269 | Direct Receipts | 4,000 | 28/01/2022 | OWN/2021-22/P/193 | Expenditures | 6,000 | |||||||
11/01/2022 | OWN/2021-22/R/1270 | Direct Receipts | 100 | 31/01/2022 | OWN/2021-22/P/167 | Expenditures | 1,780 | |||||||
11/01/2022 | OWN/2021-22/R/1271 | Direct Receipts | 2,460 | 31/01/2022 | OWN/2021-22/P/176 | Expenditures | 760 | |||||||
11/01/2022 | OWN/2021-22/R/1272 | Direct Receipts | 2,002 | 31/01/2022 | OWN/2021-22/P/177 | Expenditures | 1,500 | |||||||
11/01/2022 | OWN/2021-22/R/1273 | Direct Receipts | 80 | 31/01/2022 | OWN/2021-22/P/178 | Expenditures | 3,500 | |||||||
11/01/2022 | OWN/2021-22/R/1274 | Direct Receipts | 80 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/1275 | Direct Receipts | 56 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/1324 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/1276 | Direct Receipts | 1,450 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/1277 | Direct Receipts | 1,450 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/1278 | Direct Receipts | 1,541 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/1279 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/1280 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/1326 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/1281 | Direct Receipts | 1,240 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/1282 | Direct Receipts | 9,259 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/1283 | Direct Receipts | 360 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/1284 | Direct Receipts | 360 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/1285 | Direct Receipts | 87 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/1327 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1286 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1287 | Direct Receipts | 4,300 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1288 | Direct Receipts | 265 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1289 | Direct Receipts | 265 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1290 | Direct Receipts | 187 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/1291 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/1292 | Direct Receipts | 47,121 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/1293 | Direct Receipts | 280 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/1294 | Direct Receipts | 280 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/1295 | Direct Receipts | 142 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/1328 | Direct Receipts | 350 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/1329 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/1330 | Direct Receipts | 520 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/1296 | Direct Receipts | 2,320 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/1297 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/1298 | Direct Receipts | 2,975 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/1299 | Direct Receipts | 350 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/1300 | Direct Receipts | 350 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/1301 | Direct Receipts | 76 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1302 | Direct Receipts | 1,180 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1303 | Direct Receipts | 2,520 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1304 | Direct Receipts | 7,763 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1305 | Direct Receipts | 270 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1306 | Direct Receipts | 270 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1307 | Direct Receipts | 80 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1308 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1309 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1310 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1331 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1332 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/1311 | Direct Receipts | 5,770 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/1312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/1313 | Direct Receipts | 2,421 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/1314 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/1315 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/1333 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/1334 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/1316 | Direct Receipts | 590 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/1317 | Direct Receipts | 210 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/1335 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/1336 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/1337 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/1318 | Direct Receipts | 2,490 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/1319 | Direct Receipts | 130 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/1325 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1338 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1339 | Direct Receipts | 1,357 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1340 | Direct Receipts | 164 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1341 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1342 | Direct Receipts | 32 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1343 | Direct Receipts | 650 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1450 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1451 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1452 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/1344 | Direct Receipts | 3,473 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/1345 | Direct Receipts | 425 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/1346 | Direct Receipts | 345 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/1347 | Direct Receipts | 192 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/1453 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/1454 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/1348 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/1349 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/1350 | Direct Receipts | 8,140 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/1351 | Direct Receipts | 954 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/1455 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/1495 | Direct Receipts | 28,009 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1352 | Direct Receipts | 2,261 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1353 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1354 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1355 | Direct Receipts | 23 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1456 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1457 | Direct Receipts | 1,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:05:34 PM. |