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.) |
10/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 332 | 10/03/2022 | OWN/2021-22/P/119 | Expenditures | 400 | |||||||
10/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 367 | 10/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,800 | |||||||
10/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 399 | 10/03/2022 | OWN/2021-22/P/121 | Expenditures | 420 | |||||||
10/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,227 | 10/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,200 | |||||||
10/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 51 | 10/03/2022 | OWN/2021-22/P/123 | Expenditures | 240 | |||||||
10/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 352 | 21/03/2022 | OWN/2021-22/P/124 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 140 | 21/03/2022 | OWN/2021-22/P/125 | Expenditures | 375 | |||||||
10/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/126 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,788 | 25/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,100 | |||||||
10/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 119 | 25/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,250 | |||||||
10/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 160 | 29/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 317 | 29/03/2022 | OWN/2021-22/P/130 | Expenditures | 25,140 | |||||||
10/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 50 | 29/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 175 | 29/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 175 | 29/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 175 | 29/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 175 | 29/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 175 | 29/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 175 | 29/03/2022 | OWN/2021-22/P/138 | Expenditures | 636 | |||||||
10/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 175 | 29/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,650 | |||||||
10/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 175 | 29/03/2022 | OWN/2021-22/P/140 | Expenditures | 600 | |||||||
10/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 175 | 29/03/2022 | OWN/2021-22/P/141 | Expenditures | 600 | |||||||
10/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 175 | 29/03/2022 | OWN/2021-22/P/142 | Expenditures | 100 | |||||||
10/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 175 | 29/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,500 | |||||||
16/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 36 | 29/03/2022 | OWN/2021-22/P/144 | Expenditures | 270 | |||||||
16/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 243 | 29/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,200 | |||||||
16/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 221 | 29/03/2022 | OWN/2021-22/P/146 | Expenditures | 360 | |||||||
16/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 221 | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 9,000 | |||||||
16/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 149 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 76.7 | |||||||
16/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 374 | 31/03/2022 | TSC/2021-22/P/5 | Expenditures | 29.5 | |||||||
16/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 255 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 880 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 193 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 383 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 256 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 162 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 247 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 173 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 496 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 261 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 722 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 206 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 285 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 159 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 957 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 618 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 212 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 196 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 196 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 268 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,170 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 236 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 685 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 350 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 175 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 552 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 916 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 787 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 327 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 175 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 175 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 175 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 175 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 175 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 175 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 175 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 985 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 11,578 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 3,675 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 9,564 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 11,538 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 10,899 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 36 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 3,325 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 13,424 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 4,688 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 298 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:21:49 AM. |