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/182 | Direct Receipts | 1,400 | 01/03/2022 | FFC/2021-22/P/11 | Expenditures | 17.7 | 31/03/2022 | OWN/2021-22/C/18 | 13,685.7 | ||||
01/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,200 | 26/03/2022 | OWN/2021-22/P/49 | Expenditures | 12,500 | 31/03/2022 | OWN/2021-22/C/19 | 14,386 | ||||
01/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 400 | 26/03/2022 | OWN/2021-22/P/50 | Expenditures | 7,000 | 31/03/2022 | OWN/2021-22/C/20 | 25,369 | ||||
01/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 400 | 26/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 600 | 26/03/2022 | OWN/2021-22/P/52 | Expenditures | 875 | |||||||
01/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,200 | 29/03/2022 | STS/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 65.2 | |||||||
01/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 13,523 | |||||||
01/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 800 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 20,860 | |||||||
01/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 10,213 | |||||||
01/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 700 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 700 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 686 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 161 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,061 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 274 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 225 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 146 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 279 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 165 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 819 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 822 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 582 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 582 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 308 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 410 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 452 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 351 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 276 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 682 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 404 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 172 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 377 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 179 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 528 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 350 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 436 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,104 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 194 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 165 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,068 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 194 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 231 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,615 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 465 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 183 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 454 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 979 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 516 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 156 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 42 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 296 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 386 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 525 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 165 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 723 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 236 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 885 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 319 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 244 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 199 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 597 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 147 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 470 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 268 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 170 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 244 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 688 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 374 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 275 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 2,788 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 170 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 176 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 105 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 360 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 1,014 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 193 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 193 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 277 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 111 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 606 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 1,495 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 191 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 554 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 222 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 298 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 788 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 99 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 292 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 2,276 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 162 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 214 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 234 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,995 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 1,321 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 157 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 39 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 552 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 357 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 894 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 424 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 396 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 2,280 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 1,114 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 401 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 276 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 822 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 689 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 132 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 1,393 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 447 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 1,390 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 542 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 227 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 943 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 918 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,578 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 789 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 815 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 309 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:10:42 AM. |