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.) |
02/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 1,009 | 02/01/2022 | OWN/2021-22/P/71 | Expenditures | 15 | |||||||
03/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 75 | 07/01/2022 | OWN/2021-22/P/72 | Expenditures | 723 | |||||||
03/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 520 | 08/01/2022 | OWN/2021-22/P/73 | Expenditures | 15 | |||||||
03/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,020 | 08/01/2022 | OWN/2021-22/P/74 | Expenditures | 2.7 | |||||||
03/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,020 | 08/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,400 | |||||||
03/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,020 | 12/01/2022 | OWN/2021-22/P/76 | Expenditures | 4,950 | |||||||
04/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,044 | 13/01/2022 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
05/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 2,587 | 13/01/2022 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
05/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,306 | 24/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,200 | |||||||
05/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 20 | 28/01/2022 | OWN/2021-22/P/80 | Expenditures | 437 | |||||||
05/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 100 | 28/01/2022 | OWN/2021-22/P/81 | Expenditures | 710 | |||||||
05/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 100 | 28/01/2022 | OWN/2021-22/P/82 | Expenditures | 14,200 | |||||||
05/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,020 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,020 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,020 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 75 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 882 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 176 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 80 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 556 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 1,609 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,700 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,615 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 520 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 225 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 258 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 567 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 1,788 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 328 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 130 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 206 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 1,172 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 346 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 328 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 462 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 462 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 272 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 540 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 351 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 576 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 147 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 559 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 2,632 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 947 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 541 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 1,343 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 492 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 495 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 553 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 656 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 582 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 82 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 686 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 2,065 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 236 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,016 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 1,111 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 452 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 719 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,108 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 145 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 1,177 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 647 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 705 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 2,522 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:47:05 AM. |