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/562 | Direct Receipts | 1,200 | 03/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,200 | |||||||
03/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 600 | 16/03/2022 | OWN/2021-22/P/77 | Expenditures | 30 | |||||||
03/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 600 | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,074 | |||||||
03/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 600 | 25/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,500 | |||||||
03/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 600 | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,200 | |||||||
03/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 600 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,251 | |||||||
05/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 1,212 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 70 | |||||||
05/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 530 | 26/03/2022 | OWN/2021-22/P/72 | Expenditures | 10,000 | |||||||
05/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 679 | 26/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,540 | |||||||
05/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 1,847 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 610 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 225 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 225 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 2,286 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 1,100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 333 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 220 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 1,075 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 487 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 315 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 612 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 2,457 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 40 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 20 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 20 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 40 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 20 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 40 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 20 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 600 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 600 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 400 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 3,465 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 1,406 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 2,820 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 380 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 2,258 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 747 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 854 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 2,230 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 582 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 381 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/609 | Direct Receipts | 850 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/610 | Direct Receipts | 397 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 810 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 950 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 340 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/615 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/616 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/617 | Direct Receipts | 240 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/618 | Direct Receipts | 227 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/619 | Direct Receipts | 206 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/620 | Direct Receipts | 1,490 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 374 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 680 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 1,363 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 972 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 574 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/5 | Direct Receipts | 79 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 1,684 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 774,052 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:28:24 PM. |