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/100 | Direct Receipts | 1,696 | 01/02/2022 | OWN/2021-22/P/33 | Expenditures | 18,000 | 28/02/2022 | OWN/2021-22/C/8 | 5,900 | ||||
01/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 595 | 11/02/2022 | OWN/2021-22/P/34 | Expenditures | 22,576 | 28/02/2022 | OWN/2021-22/C/9 | 6,375 | ||||
01/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 198 | 11/02/2022 | OWN/2021-22/P/37 | Expenditures | 32,200 | |||||||
01/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 735 | 14/02/2022 | OWN/2021-22/P/23 | Expenditures | 30 | |||||||
01/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 106 | 14/02/2022 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
01/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 726 | 14/02/2022 | OWN/2021-22/P/29 | Expenditures | 59 | |||||||
01/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 313 | 22/02/2022 | OWN/2021-22/P/41 | Expenditures | 41 | |||||||
01/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 485 | 28/02/2022 | OWN/2021-22/P/42 | Expenditures | 7,700 | |||||||
01/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 150 | 28/02/2022 | OWN/2021-22/P/43 | Expenditures | 9,000 | |||||||
01/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 900 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 900 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 900 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 900 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 484 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 285 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,218 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 82 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 395 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,174 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 476 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 416 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 219 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 598 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 992 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 216 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 116 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,563 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 375 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 450 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 295 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 88 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 162 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 410 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 194 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 554 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 171 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,844 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 373 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 755 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 196 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 113 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 150 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 450 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 550 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 450 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 550 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 700 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 629 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,582 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 98 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 108 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,114 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 920 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 315 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 678 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 3,000 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 378 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,700 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 141 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 147 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 730 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 762 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 362 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 108 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 700 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,500 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 3,095 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 696 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 148 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 586 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 50 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 641 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 360 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 554 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 271 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 271 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 758 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 54 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 900 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 450 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 400 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 700 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 3,300 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,900 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 900 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 450 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,050 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,800 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 650 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 450 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 250 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 491 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 450 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 550 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 550 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 450 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 530 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 26 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 900 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 2,036 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 995 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 975 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 834 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 370 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,044 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 136 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 78 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 627 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 568 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 3,300 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 573 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 523 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 164 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 761 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 346 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 1,294 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 193 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 193 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 440 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 194 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 178 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 42 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 873 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 257 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 696 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 547 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 504 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 933 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 1,234 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 2,492 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 288 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,831 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 697 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,175 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 405 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/570 | Direct Receipts | 3,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:55:55 AM. |