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.) |
02/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,275 | 05/02/2022 | OWN/2021-22/P/94 | Expenditures | 1,540 | 26/02/2022 | OWN/2021-22/C/22 | 48,600 | ||||
02/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 150 | 15/02/2022 | OWN/2021-22/P/98 | Expenditures | 3,940 | 26/02/2022 | OWN/2021-22/C/23 | 21,600 | ||||
02/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 150 | 15/02/2022 | OWN/2021-22/P/99 | Expenditures | 600 | |||||||
02/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 150 | 28/02/2022 | OWN/2021-22/P/100 | Expenditures | 2,600 | |||||||
02/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 150 | 28/02/2022 | OWN/2021-22/P/95 | Expenditures | 430 | |||||||
02/02/2022 | OWN/2021-22/R/453 | Direct Receipts | 1,175 | 28/02/2022 | OWN/2021-22/P/96 | Expenditures | 200 | |||||||
02/02/2022 | OWN/2021-22/R/454 | Direct Receipts | 947 | 28/02/2022 | OWN/2021-22/P/97 | Expenditures | 1,600 | |||||||
02/02/2022 | STS/2021-22/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/455 | Direct Receipts | 83 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/456 | Direct Receipts | 423 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 350 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 680 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 340 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 840 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 840 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/457 | Direct Receipts | 1,113 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/458 | Direct Receipts | 218 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,050 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/459 | Direct Receipts | 227 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/460 | Direct Receipts | 338 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/461 | Direct Receipts | 1,138 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/462 | Direct Receipts | 2,430 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/463 | Direct Receipts | 608 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/464 | Direct Receipts | 305 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/465 | Direct Receipts | 338 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/466 | Direct Receipts | 951 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/467 | Direct Receipts | 548 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/468 | Direct Receipts | 98 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/469 | Direct Receipts | 246 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/470 | Direct Receipts | 1,465 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/471 | Direct Receipts | 266 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/583 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/584 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/585 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/472 | Direct Receipts | 266 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/473 | Direct Receipts | 726 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/677 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/474 | Direct Receipts | 221 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/475 | Direct Receipts | 858 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/476 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/477 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/478 | Direct Receipts | 435 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/479 | Direct Receipts | 228 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/480 | Direct Receipts | 508 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/481 | Direct Receipts | 537 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/482 | Direct Receipts | 1,114 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/678 | Direct Receipts | 840 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/679 | Direct Receipts | 680 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/680 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/681 | Direct Receipts | 1,210 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/682 | Direct Receipts | 240 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/683 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/684 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/685 | Direct Receipts | 400 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/686 | Direct Receipts | 490 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/687 | Direct Receipts | 90 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/483 | Direct Receipts | 42 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/484 | Direct Receipts | 148 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/485 | Direct Receipts | 440 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/486 | Direct Receipts | 1,404 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/487 | Direct Receipts | 1,262 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/488 | Direct Receipts | 955 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/489 | Direct Receipts | 1,851 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/688 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/689 | Direct Receipts | 1,470 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/690 | Direct Receipts | 420 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/691 | Direct Receipts | 550 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/692 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/693 | Direct Receipts | 840 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/694 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/695 | Direct Receipts | 840 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/697 | Direct Receipts | 625 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/698 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/699 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/700 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/701 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/702 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/703 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/704 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/705 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/706 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/490 | Direct Receipts | 455 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/696 | Direct Receipts | 650 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/491 | Direct Receipts | 295 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/492 | Direct Receipts | 1,774 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/493 | Direct Receipts | 89 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/494 | Direct Receipts | 821 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/495 | Direct Receipts | 521 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/496 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/497 | Direct Receipts | 531 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/498 | Direct Receipts | 655 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/499 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/500 | Direct Receipts | 625 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/501 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/502 | Direct Receipts | 1,120 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/503 | Direct Receipts | 1,722 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/504 | Direct Receipts | 1,260 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/505 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/506 | Direct Receipts | 128 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/507 | Direct Receipts | 896 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/508 | Direct Receipts | 619 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/509 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/510 | Direct Receipts | 681 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/707 | Direct Receipts | 340 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/708 | Direct Receipts | 550 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/709 | Direct Receipts | 840 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/710 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/711 | Direct Receipts | 1,330 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/712 | Direct Receipts | 1,060 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/713 | Direct Receipts | 840 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/714 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/715 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/716 | Direct Receipts | 840 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/717 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/718 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/719 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/511 | Direct Receipts | 266 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/512 | Direct Receipts | 405 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/513 | Direct Receipts | 1,082 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/514 | Direct Receipts | 221 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/515 | Direct Receipts | 304 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/516 | Direct Receipts | 341 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/517 | Direct Receipts | 89 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/518 | Direct Receipts | 118 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/519 | Direct Receipts | 2,014 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/721 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/520 | Direct Receipts | 316 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/521 | Direct Receipts | 710 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/522 | Direct Receipts | 116 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/523 | Direct Receipts | 713 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/852 | Direct Receipts | 2,128 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/524 | Direct Receipts | 412 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/525 | Direct Receipts | 28 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/722 | Direct Receipts | 370 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/723 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/724 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:33:02 PM. |