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.) |
01/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 2,800 | 01/01/2022 | OWN/2021-22/P/112 | Expenditures | 4,741 | |||||||
03/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 4,700 | 01/01/2022 | OWN/2021-22/P/113 | Expenditures | 1,500 | |||||||
03/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 420,587 | 01/01/2022 | OWN/2021-22/P/114 | Expenditures | 4,800 | |||||||
06/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 10,000 | 01/01/2022 | OWN/2021-22/P/115 | Expenditures | 4,700 | |||||||
06/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 100 | 01/01/2022 | OWN/2021-22/P/116 | Expenditures | 2,490 | |||||||
06/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 20 | 03/01/2022 | OWN/2021-22/P/117 | Expenditures | 420,587 | |||||||
06/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 100 | 11/01/2022 | OWN/2021-22/P/118 | Expenditures | 1,070 | |||||||
06/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 20 | 11/01/2022 | OWN/2021-22/P/119 | Expenditures | 10,000 | |||||||
06/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 297 | 13/01/2022 | OWN/2021-22/P/120 | Expenditures | 438,303 | |||||||
06/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 20 | 14/01/2022 | OWN/2021-22/P/121 | Expenditures | 2,800 | |||||||
06/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 20 | 18/01/2022 | OWN/2021-22/P/122 | Expenditures | 3,600 | |||||||
06/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 243 | 18/01/2022 | OWN/2021-22/P/123 | Expenditures | 40 | |||||||
06/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 30 | 24/01/2022 | OWN/2021-22/P/127 | Expenditures | 23 | |||||||
06/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 30 | 31/01/2022 | OWN/2021-22/P/124 | Expenditures | 1,050 | |||||||
06/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 8 | 31/01/2022 | OWN/2021-22/P/125 | Expenditures | 2,250 | |||||||
07/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 3,500 | 31/01/2022 | OWN/2021-22/P/126 | Expenditures | 4,850 | |||||||
07/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 19 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 38 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 456,748 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 560 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 560 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 560 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/428 | Direct Receipts | 20,800 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 126 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 95 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 237 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 2 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 228 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 269 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 151 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 269 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 151 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 317 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 61 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 319 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 270 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 351 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 226 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 226 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 276 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 172 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 596 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 337 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 103 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 422 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 317 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 567 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 10 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/416 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/417 | Direct Receipts | 686 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/418 | Direct Receipts | 30 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/419 | Direct Receipts | 30 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 23 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 782 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 346 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/429 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/430 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 567 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 10 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 10 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 133 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 10 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/436 | Direct Receipts | 10 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/437 | Direct Receipts | 269 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/438 | Direct Receipts | 10 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 10 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/440 | Direct Receipts | 76 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/441 | Direct Receipts | 10 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/442 | Direct Receipts | 10 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/443 | Direct Receipts | 560 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/444 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/445 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/446 | Direct Receipts | 169 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/447 | Direct Receipts | 10 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/448 | Direct Receipts | 10 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/449 | Direct Receipts | 203 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/450 | Direct Receipts | 10 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/451 | Direct Receipts | 10 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/452 | Direct Receipts | 37 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/453 | Direct Receipts | 277 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/454 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/455 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/456 | Direct Receipts | 314 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/457 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/458 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/459 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/460 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/461 | Direct Receipts | 342 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/462 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/463 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/464 | Direct Receipts | 355 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/465 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/466 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/467 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/468 | Direct Receipts | 3 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/469 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/470 | Direct Receipts | 3 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/471 | Direct Receipts | 29 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/472 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/473 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/474 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/475 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/476 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/477 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/478 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/479 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/480 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/481 | Direct Receipts | 19,800 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/482 | Direct Receipts | 3,218 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/483 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/484 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/485 | Direct Receipts | 7,483 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/486 | Direct Receipts | 290 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/487 | Direct Receipts | 290 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/488 | Direct Receipts | 91 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/489 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/490 | Direct Receipts | 235 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/491 | Direct Receipts | 27,200 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/500 | Direct Receipts | 2 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/501 | Direct Receipts | 30 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/502 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/492 | Direct Receipts | 23,336 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/493 | Direct Receipts | 390 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/494 | Direct Receipts | 390 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/495 | Direct Receipts | 99 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/496 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/497 | Direct Receipts | 135 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/498 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/499 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:17:11 AM. |