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 | FFC/2021-22/R/25 | Direct Receipts | 40,708 | 03/01/2022 | OWN/2021-22/P/287 | Expenditures | 946 | 03/01/2022 | OWN/2021-22/C/159 | 1,800 | ||||
03/01/2022 | OWN/2021-22/R/613 | Direct Receipts | 1,800 | 10/01/2022 | OWN/2021-22/P/318 | Expenditures | 2,400 | 04/01/2022 | OWN/2021-22/C/161 | 5,270 | ||||
03/01/2022 | OWN/2021-22/R/707 | Direct Receipts | 8,638 | 10/01/2022 | OWN/2021-22/P/319 | Expenditures | 9,990 | 07/01/2022 | OWN/2021-22/C/162 | 2,790 | ||||
03/01/2022 | OWN/2021-22/R/709 | Direct Receipts | 8,144 | 11/01/2022 | OWN/2021-22/P/320 | Expenditures | 1,200 | 07/01/2022 | OWN/2021-22/C/175 | 900 | ||||
03/01/2022 | OWN/2021-22/R/710 | Direct Receipts | 8,144 | 12/01/2022 | OWN/2021-22/P/321 | Expenditures | 750 | 10/01/2022 | OWN/2021-22/C/176 | 2,700 | ||||
03/01/2022 | OWN/2021-22/R/711 | Direct Receipts | 8,144 | 13/01/2022 | OWN/2021-22/P/326 | Expenditures | 2,500 | 11/01/2022 | OWN/2021-22/C/163 | 3,470 | ||||
04/01/2022 | OWN/2021-22/R/657 | Direct Receipts | 237 | 13/01/2022 | OWN/2021-22/P/327 | Expenditures | 6,025 | 13/01/2022 | OWN/2021-22/C/177 | 2,400 | ||||
04/01/2022 | OWN/2021-22/R/658 | Direct Receipts | 642 | 14/01/2022 | OWN/2021-22/P/322 | Expenditures | 70 | 14/01/2022 | OWN/2021-22/C/191 | 2,700 | ||||
04/01/2022 | OWN/2021-22/R/659 | Direct Receipts | 562 | 17/01/2022 | OWN/2021-22/P/323 | Expenditures | 1,500 | 14/01/2022 | OWN/2021-22/C/192 | 4,900 | ||||
04/01/2022 | OWN/2021-22/R/660 | Direct Receipts | 267 | 17/01/2022 | OWN/2021-22/P/330 | Expenditures | 14,600 | 17/01/2022 | OWN/2021-22/C/179 | 3,100 | ||||
04/01/2022 | OWN/2021-22/R/661 | Direct Receipts | 374 | 18/01/2022 | OWN/2021-22/P/324 | Expenditures | 6,200 | 17/01/2022 | OWN/2021-22/C/187 | 4,440 | ||||
04/01/2022 | OWN/2021-22/R/662 | Direct Receipts | 1,111 | 18/01/2022 | OWN/2021-22/P/325 | Expenditures | 5,900 | 18/01/2022 | OWN/2021-22/C/180 | 3,900 | ||||
04/01/2022 | OWN/2021-22/R/664 | Direct Receipts | 20 | 27/01/2022 | OWN/2021-22/P/329 | Expenditures | 5,000 | 18/01/2022 | OWN/2021-22/C/188 | 3,450 | ||||
04/01/2022 | OWN/2021-22/R/665 | Direct Receipts | 65 | Expenditures | 19/01/2022 | OWN/2021-22/C/181 | 1,800 | |||||||
04/01/2022 | OWN/2021-22/R/666 | Direct Receipts | 20 | Expenditures | 20/01/2022 | OWN/2021-22/C/171 | 2,490 | |||||||
04/01/2022 | OWN/2021-22/R/667 | Direct Receipts | 215 | Expenditures | 20/01/2022 | OWN/2021-22/C/182 | 2,700 | |||||||
04/01/2022 | OWN/2021-22/R/668 | Direct Receipts | 115 | Expenditures | 21/01/2022 | OWN/2021-22/C/183 | 2,500 | |||||||
04/01/2022 | OWN/2021-22/R/669 | Direct Receipts | 350 | Expenditures | 24/01/2022 | OWN/2021-22/C/168 | 2,840 | |||||||
04/01/2022 | OWN/2021-22/R/670 | Direct Receipts | 20 | Expenditures | 24/01/2022 | OWN/2021-22/C/184 | 3,700 | |||||||
04/01/2022 | OWN/2021-22/R/671 | Direct Receipts | 230 | Expenditures | 25/01/2022 | OWN/2021-22/C/169 | 2,350 | |||||||
04/01/2022 | OWN/2021-22/R/672 | Direct Receipts | 320 | Expenditures | 27/01/2022 | OWN/2021-22/C/185 | 900 | |||||||
04/01/2022 | OWN/2021-22/R/673 | Direct Receipts | 350 | Expenditures | 28/01/2022 | OWN/2021-22/C/170 | 4,030 | |||||||
04/01/2022 | OWN/2021-22/R/674 | Direct Receipts | 200 | Expenditures | 31/01/2022 | OWN/2021-22/C/173 | 1,265 | |||||||
07/01/2022 | OWN/2021-22/R/614 | Direct Receipts | 900 | Expenditures | 31/01/2022 | OWN/2021-22/C/174 | 11,863 | |||||||
07/01/2022 | OWN/2021-22/R/663 | Direct Receipts | 420 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/675 | Direct Receipts | 428 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/676 | Direct Receipts | 41 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/678 | Direct Receipts | 228 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/679 | Direct Receipts | 110 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/680 | Direct Receipts | 575 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/681 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/682 | Direct Receipts | 1,065 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/683 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/684 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/685 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/686 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/687 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/688 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/689 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/690 | Direct Receipts | 120 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/691 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/692 | Direct Receipts | 480 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/693 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/704 | Direct Receipts | 663 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/615 | Direct Receipts | 900 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/616 | Direct Receipts | 900 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/617 | Direct Receipts | 900 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/694 | Direct Receipts | 1,040 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/695 | Direct Receipts | 1,061 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/696 | Direct Receipts | 62 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/698 | Direct Receipts | 380 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/699 | Direct Receipts | 290 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/700 | Direct Receipts | 370 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/701 | Direct Receipts | 210 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/702 | Direct Receipts | 517 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/619 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/620 | Direct Receipts | 900 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/703 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/523 | Direct Receipts | 442 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/524 | Direct Receipts | 319 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/525 | Direct Receipts | 106 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/526 | Direct Receipts | 697 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/527 | Direct Receipts | 270 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/528 | Direct Receipts | 149 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/529 | Direct Receipts | 230 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/530 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/531 | Direct Receipts | 60 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/532 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/533 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/534 | Direct Receipts | 310 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/535 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/536 | Direct Receipts | 360 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/566 | Direct Receipts | 160 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/621 | Direct Receipts | 900 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/622 | Direct Receipts | 900 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/623 | Direct Receipts | 900 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/537 | Direct Receipts | 738 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/538 | Direct Receipts | 635 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/539 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/540 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/541 | Direct Receipts | 397 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/542 | Direct Receipts | 170 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/543 | Direct Receipts | 220 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/544 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/545 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/546 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/624 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/625 | Direct Receipts | 900 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/626 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/547 | Direct Receipts | 238 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/548 | Direct Receipts | 754 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/549 | Direct Receipts | 278 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/550 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/551 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/552 | Direct Receipts | 65 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/553 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/554 | Direct Receipts | 360 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/565 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/627 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/628 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/629 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/630 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/631 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/656 | Direct Receipts | 900 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/632 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/555 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/556 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/557 | Direct Receipts | 319 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/558 | Direct Receipts | 247 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/559 | Direct Receipts | 480 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/560 | Direct Receipts | 274 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/561 | Direct Receipts | 330 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/562 | Direct Receipts | 430 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/563 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/564 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/633 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/634 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/635 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/636 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/637 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/638 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/567 | Direct Receipts | 675 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/568 | Direct Receipts | 953 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/569 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/570 | Direct Receipts | 390 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/571 | Direct Receipts | 340 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/572 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/573 | Direct Receipts | 230 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/639 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/640 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/641 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/642 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/643 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/644 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/574 | Direct Receipts | 1,122 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/575 | Direct Receipts | 490 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/576 | Direct Receipts | 79 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/577 | Direct Receipts | 219 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/578 | Direct Receipts | 383 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/579 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/580 | Direct Receipts | 852 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/581 | Direct Receipts | 134 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/582 | Direct Receipts | 416 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/583 | Direct Receipts | 1,116 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/584 | Direct Receipts | 322 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/585 | Direct Receipts | 207 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/586 | Direct Receipts | 358 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/587 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/588 | Direct Receipts | 222 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/589 | Direct Receipts | 90 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/590 | Direct Receipts | 560 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/591 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/592 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:10:43 AM. |