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.) |
02/03/2022 | OWN/2021-22/R/667 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,800 | 02/03/2022 | OWN/2021-22/C/1 | 20 | ||||
02/03/2022 | OWN/2021-22/R/668 | Direct Receipts | 300 | 14/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,225 | |||||||
02/03/2022 | OWN/2021-22/R/669 | Direct Receipts | 1,800 | 14/03/2022 | OWN/2021-22/P/126 | Expenditures | 12.5 | |||||||
02/03/2022 | OWN/2021-22/R/670 | Direct Receipts | 206 | 14/03/2022 | OWN/2021-22/P/127 | Expenditures | 70 | |||||||
02/03/2022 | OWN/2021-22/R/671 | Direct Receipts | 20 | 14/03/2022 | OWN/2021-22/P/128 | Expenditures | 28 | |||||||
02/03/2022 | OWN/2021-22/R/672 | Direct Receipts | 20 | 16/03/2022 | OWN/2021-22/P/120 | Expenditures | 28 | |||||||
02/03/2022 | OWN/2021-22/R/673 | Direct Receipts | 96 | 16/03/2022 | OWN/2021-22/P/121 | Expenditures | 12.5 | |||||||
02/03/2022 | OWN/2021-22/R/674 | Direct Receipts | 1,422 | 16/03/2022 | OWN/2021-22/P/122 | Expenditures | 28 | |||||||
02/03/2022 | OWN/2021-22/R/675 | Direct Receipts | 50 | 16/03/2022 | OWN/2021-22/P/129 | Expenditures | 444 | |||||||
02/03/2022 | OWN/2021-22/R/676 | Direct Receipts | 211 | 16/03/2022 | OWN/2021-22/P/130 | Expenditures | 313 | |||||||
02/03/2022 | OWN/2021-22/R/677 | Direct Receipts | 20 | 16/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,125 | |||||||
02/03/2022 | OWN/2021-22/R/678 | Direct Receipts | 20 | 16/03/2022 | OWN/2021-22/P/132 | Expenditures | 3,050 | |||||||
02/03/2022 | OWN/2021-22/R/679 | Direct Receipts | 295 | 16/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,330 | |||||||
02/03/2022 | OWN/2021-22/R/680 | Direct Receipts | 15 | 16/03/2022 | OWN/2021-22/P/134 | Expenditures | 4,225 | |||||||
02/03/2022 | OWN/2021-22/R/681 | Direct Receipts | 15 | 21/03/2022 | OWN/2021-22/P/135 | Expenditures | 444 | |||||||
02/03/2022 | OWN/2021-22/R/682 | Direct Receipts | 1,216 | 21/03/2022 | OWN/2021-22/P/136 | Expenditures | 313 | |||||||
02/03/2022 | OWN/2021-22/R/683 | Direct Receipts | 20 | 21/03/2022 | OWN/2021-22/P/137 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/684 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,568 | |||||||
02/03/2022 | OWN/2021-22/R/685 | Direct Receipts | 322 | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,700 | |||||||
02/03/2022 | OWN/2021-22/R/686 | Direct Receipts | 25 | 30/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,285 | |||||||
02/03/2022 | OWN/2021-22/R/687 | Direct Receipts | 25 | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/688 | Direct Receipts | 253 | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 263,577.7 | |||||||
02/03/2022 | OWN/2021-22/R/689 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 3,015 | |||||||
02/03/2022 | OWN/2021-22/R/690 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 12.5 | |||||||
02/03/2022 | OWN/2021-22/R/691 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 3,770 | |||||||
02/03/2022 | OWN/2021-22/R/692 | Direct Receipts | 25 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,500 | |||||||
02/03/2022 | OWN/2021-22/R/693 | Direct Receipts | 25 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 28 | |||||||
02/03/2022 | OWN/2021-22/R/694 | Direct Receipts | 10 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 12.5 | |||||||
02/03/2022 | OWN/2021-22/R/695 | Direct Receipts | 111 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 28 | |||||||
02/03/2022 | OWN/2021-22/R/696 | Direct Receipts | 15 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 40,000 | |||||||
02/03/2022 | OWN/2021-22/R/697 | Direct Receipts | 15 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 56 | |||||||
02/03/2022 | OWN/2021-22/R/698 | Direct Receipts | 111 | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 35.4 | |||||||
02/03/2022 | OWN/2021-22/R/699 | Direct Receipts | 15 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/700 | Direct Receipts | 15 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/701 | Direct Receipts | 663 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/702 | Direct Receipts | 20 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/703 | Direct Receipts | 40 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/704 | Direct Receipts | 100 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/705 | Direct Receipts | 20 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/706 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/707 | Direct Receipts | 20 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/708 | Direct Receipts | 20 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/709 | Direct Receipts | 85 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/710 | Direct Receipts | 40 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/711 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/712 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/713 | Direct Receipts | 1,650 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/714 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/715 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/716 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/717 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/718 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/719 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/720 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/721 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/722 | Direct Receipts | 553 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/723 | Direct Receipts | 301 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/724 | Direct Receipts | 25 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/725 | Direct Receipts | 25 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/726 | Direct Receipts | 46 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/727 | Direct Receipts | 267 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/728 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/729 | Direct Receipts | 260 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/730 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/731 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/732 | Direct Receipts | 176 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/733 | Direct Receipts | 289 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/734 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/735 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/736 | Direct Receipts | 257 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/737 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/738 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/739 | Direct Receipts | 233 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/740 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/741 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/742 | Direct Receipts | 243 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/743 | Direct Receipts | 10 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/745 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/763 | Direct Receipts | 10 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/764 | Direct Receipts | 585 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/765 | Direct Receipts | 15 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/766 | Direct Receipts | 55 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/767 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/768 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/769 | Direct Receipts | 450 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/770 | Direct Receipts | 40 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/771 | Direct Receipts | 40 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/772 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/773 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/790 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/791 | Direct Receipts | 1,850 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/792 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/793 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/794 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/795 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/796 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/797 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/798 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/774 | Direct Receipts | 2,214 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/775 | Direct Receipts | 273 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/776 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/777 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/778 | Direct Receipts | 154 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/779 | Direct Receipts | 211 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/780 | Direct Receipts | 25 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/781 | Direct Receipts | 25 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/782 | Direct Receipts | 183 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/783 | Direct Receipts | 202 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/784 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/785 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/786 | Direct Receipts | 406 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/787 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/788 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/789 | Direct Receipts | 2,255 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/799 | Direct Receipts | 800 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/800 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/801 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/802 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/803 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/804 | Direct Receipts | 1,650 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/805 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/806 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/807 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/808 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/809 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/810 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/811 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/812 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/813 | Direct Receipts | 310 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/814 | Direct Receipts | 1,117 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/815 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/816 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/817 | Direct Receipts | 1,117 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/818 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/819 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/820 | Direct Receipts | 274 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/821 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/822 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/823 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/824 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/825 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/826 | Direct Receipts | 85 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/827 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/828 | Direct Receipts | 298 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/829 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/830 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/831 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/832 | Direct Receipts | 24 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/833 | Direct Receipts | 1,765 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/834 | Direct Receipts | 448 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/835 | Direct Receipts | 2,357 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/836 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/837 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/838 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/839 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/841 | Direct Receipts | 10,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/842 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/843 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/844 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/845 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/846 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/847 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/848 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/849 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/850 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/851 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/852 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/853 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/854 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/855 | Direct Receipts | 1,304 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/856 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/857 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/858 | Direct Receipts | 258 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/859 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:52:38 AM. |