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.) |
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 556 | 01/03/2022 | OWN/2021-22/P/13 | Expenditures | 12,000 | |||||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 100 | 01/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,600 | |||||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 100 | 01/03/2022 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 100 | 01/03/2022 | OWN/2021-22/P/16 | Expenditures | 400 | |||||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 100 | 01/03/2022 | OWN/2021-22/P/23 | Expenditures | 65,758 | |||||||
01/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 57,949 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 4,050 | |||||||
01/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 29,203 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 449 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 600 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 200 | 02/03/2022 | OWN/2021-22/P/12 | Expenditures | 600 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 03/03/2022 | OWN/2021-22/P/11 | Expenditures | 39 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 7,800 | 04/03/2022 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 20,600 | 07/03/2022 | XVFC/2021-22/P/35 | Expenditures | 19,950 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,400 | |||||||
01/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 400 | |||||||
01/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 120 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 3,900 | |||||||
01/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 5,394 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,420 | |||||||
02/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 356 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 276 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 700 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 852 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 479 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 459 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 337 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 211 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 411 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 313 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 190 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 499 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 184 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 724 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,420 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 309 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,060 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 553 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 260 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 633 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 313 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 483 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 316 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 344 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 754 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,034 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 948 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 108 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 644 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 180 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 900 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 548 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 662 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,488 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,582 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 462 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 326 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 996 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,002 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 294 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 861 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 193 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 798 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,002 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 435 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 443 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 413 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,920 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 810 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,083 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 628 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 162 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,640 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 576 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,718 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 970 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 584 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 302 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 313 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 281 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:01:28 AM. |