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.) |
05/02/2022 | OWN/2021-22/R/694 | Direct Receipts | 185 | 02/02/2022 | OWN/2021-22/P/141 | Expenditures | 18,695 | 28/02/2022 | OWN/2021-22/C/31 | 7,895 | ||||
05/02/2022 | OWN/2021-22/R/695 | Direct Receipts | 1,000 | 09/02/2022 | OWN/2021-22/P/139 | Expenditures | 6,250 | 28/02/2022 | OWN/2021-22/C/32 | 3,850 | ||||
05/02/2022 | OWN/2021-22/R/696 | Direct Receipts | 1,060 | 15/02/2022 | OWN/2021-22/P/142 | Expenditures | 200 | |||||||
05/02/2022 | OWN/2021-22/R/697 | Direct Receipts | 574 | 15/02/2022 | OWN/2021-22/P/143 | Expenditures | 200 | |||||||
05/02/2022 | OWN/2021-22/R/698 | Direct Receipts | 1,175 | 18/02/2022 | OWN/2021-22/P/144 | Expenditures | 750 | |||||||
05/02/2022 | OWN/2021-22/R/699 | Direct Receipts | 567 | 18/02/2022 | OWN/2021-22/P/145 | Expenditures | 190 | |||||||
05/02/2022 | OWN/2021-22/R/700 | Direct Receipts | 56 | 23/02/2022 | OWN/2021-22/P/140 | Expenditures | 2,500 | |||||||
05/02/2022 | OWN/2021-22/R/701 | Direct Receipts | 304 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/702 | Direct Receipts | 519 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/703 | Direct Receipts | 152 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/704 | Direct Receipts | 610 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/705 | Direct Receipts | 1,176 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/706 | Direct Receipts | 299 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/707 | Direct Receipts | 201 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/708 | Direct Receipts | 152 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/709 | Direct Receipts | 152 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/710 | Direct Receipts | 86 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/711 | Direct Receipts | 90 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/712 | Direct Receipts | 91 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/660 | Direct Receipts | 450 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/661 | Direct Receipts | 450 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/662 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/663 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/664 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/665 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/666 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/667 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/668 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/669 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/670 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/671 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/672 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/673 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/674 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/675 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/676 | Direct Receipts | 640 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/677 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/678 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/679 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/680 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/681 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/794 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/713 | Direct Receipts | 1,360 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/714 | Direct Receipts | 235 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/715 | Direct Receipts | 387 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/716 | Direct Receipts | 510 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/717 | Direct Receipts | 280 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/718 | Direct Receipts | 209 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/795 | Direct Receipts | 13,720 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/682 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/683 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/684 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/685 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/719 | Direct Receipts | 235 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/720 | Direct Receipts | 1,162 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/721 | Direct Receipts | 2,024 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/722 | Direct Receipts | 653 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/723 | Direct Receipts | 132 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/724 | Direct Receipts | 306 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/686 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/687 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/688 | Direct Receipts | 450 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/689 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/690 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/691 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/692 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/725 | Direct Receipts | 1,012 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/726 | Direct Receipts | 354 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/727 | Direct Receipts | 486 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/728 | Direct Receipts | 442 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/729 | Direct Receipts | 51 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/730 | Direct Receipts | 77 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/731 | Direct Receipts | 77 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/732 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/733 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/734 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/735 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/736 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/737 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/738 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/739 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/769 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/770 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/740 | Direct Receipts | 1,632 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/741 | Direct Receipts | 264 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/742 | Direct Receipts | 151 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/743 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/744 | Direct Receipts | 285 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/745 | Direct Receipts | 861 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/746 | Direct Receipts | 1,575 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/747 | Direct Receipts | 987 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/748 | Direct Receipts | 678 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/749 | Direct Receipts | 844 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/750 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/751 | Direct Receipts | 68 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/752 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/753 | Direct Receipts | 386 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/754 | Direct Receipts | 126 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/755 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/771 | Direct Receipts | 450 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/772 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/773 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/774 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/775 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/776 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/777 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/778 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/779 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/780 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/756 | Direct Receipts | 134 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/757 | Direct Receipts | 2,522 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/758 | Direct Receipts | 98 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/759 | Direct Receipts | 98 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/760 | Direct Receipts | 567 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/761 | Direct Receipts | 429 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/762 | Direct Receipts | 69 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/763 | Direct Receipts | 632 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/764 | Direct Receipts | 946 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/765 | Direct Receipts | 473 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/766 | Direct Receipts | 680 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/767 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/768 | Direct Receipts | 98 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/781 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/782 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/783 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/784 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/785 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/786 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/787 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/788 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/789 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/790 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/791 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/792 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/793 | Direct Receipts | 1,460 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/796 | Direct Receipts | 451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:17:57 AM. |