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.) |
01/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 495 | 04/02/2022 | OWN/2021-22/P/128 | Expenditures | 7,000 | 05/02/2022 | OWN/2021-22/C/77 | 7,000 | ||||
01/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 595 | 05/02/2022 | OWN/2021-22/P/129 | Expenditures | 4,500 | 11/02/2022 | OWN/2021-22/C/65 | 16,500 | ||||
01/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 220 | 16/02/2022 | OWN/2021-22/P/130 | Expenditures | 5,000 | 11/02/2022 | OWN/2021-22/C/78 | 4,900 | ||||
01/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 220 | 16/02/2022 | OWN/2021-22/P/131 | Expenditures | 5,000 | 17/02/2022 | OWN/2021-22/C/66 | 9,000 | ||||
01/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 843 | 16/02/2022 | OWN/2021-22/P/135 | Expenditures | 750 | 17/02/2022 | OWN/2021-22/C/79 | 3,000 | ||||
01/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 348 | 18/02/2022 | OWN/2021-22/P/111 | Expenditures | 7,910 | 18/02/2022 | OWN/2021-22/C/84 | 5,960 | ||||
01/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,105 | 18/02/2022 | OWN/2021-22/P/112 | Expenditures | 4,800 | 21/02/2022 | OWN/2021-22/C/67 | 8,500 | ||||
01/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 427 | 18/02/2022 | OWN/2021-22/P/113 | Expenditures | 1,160 | 21/02/2022 | OWN/2021-22/C/80 | 5,000 | ||||
01/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,000 | 21/02/2022 | OWN/2021-22/P/133 | Expenditures | 350 | 23/02/2022 | OWN/2021-22/C/81 | 9,500 | ||||
01/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 2,000 | 28/02/2022 | OWN/2021-22/P/134 | Expenditures | 1,500 | 25/02/2022 | OWN/2021-22/C/82 | 6,000 | ||||
01/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 1,000 | Expenditures | 28/02/2022 | OWN/2021-22/C/83 | 10,000 | |||||||
07/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 2,900 | Expenditures | 28/02/2022 | OWN/2021-22/C/87 | 7,300 | |||||||
07/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 222 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 2,335 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,044 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 255 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,460 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 340 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 60 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 222 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 2,335 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,044 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 255 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,460 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,085 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 730 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 565 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 988 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,836 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 598 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 888 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 515 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 676 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 554 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 310 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 710 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 1,340 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 484 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 2,022 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 560 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 889 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 790 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 926 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 463 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 754 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,056 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 1,120 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,056 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 827 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 2,190 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,211 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 278 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 549 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 896 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 1,378 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 1,124 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 220 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 878 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:30:06 PM. |