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/156 | Direct Receipts | 922 | 07/03/2022 | OWN/2021-22/P/43 | Expenditures | 175,000 | 15/03/2022 | OWN/2021-22/C/28 | 7,253 | ||||
01/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,664 | 08/03/2022 | OWN/2021-22/P/44 | Expenditures | 282,619 | 15/03/2022 | OWN/2021-22/C/29 | 3,600 | ||||
01/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 120 | 08/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,150 | 30/03/2022 | OWN/2021-22/C/27 | 55,500 | ||||
01/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 612 | 08/03/2022 | OWN/2021-22/P/46 | Expenditures | 490 | |||||||
01/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 210 | 08/03/2022 | OWN/2021-22/P/47 | Expenditures | 70 | |||||||
01/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 334 | 08/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 263 | 10/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 44 | 11/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,500 | |||||||
01/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 529 | 19/03/2022 | OWN/2021-22/P/62 | Expenditures | 6,604 | |||||||
01/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,056 | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 350,000 | |||||||
01/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 49 | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 544,764 | |||||||
01/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 180 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 340 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 74 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,234 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 108 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 313 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 163 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,290 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 590 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 250 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 293 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 196 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 124 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 748 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 852 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 796 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 2,376 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 107 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 573 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 192 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 528 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 56 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 128 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 309 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 700 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 900 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 150 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 264 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 439 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 522 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 89 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 610 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 477 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 618 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,792 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,508 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 692 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 77 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 166 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 300 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 150 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 457,619 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 2,330 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 142 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 412 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,184 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,332 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 89 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 549 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 207 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 108 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 804 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 3,227 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 300 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 150 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 244 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 89 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,154 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 724 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 178 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,530 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 256 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 751 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 3,060 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 450 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 405 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 882 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 4,178 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 710 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 930 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 101 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 700 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 266 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 76 | Expenditures | ||||||||||
20/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 162,317 | Expenditures | ||||||||||
20/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,586 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 894,764 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 76 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 1,039 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 162 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 366 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 2,508 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 1,832 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 2,264 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 491 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 56 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 303 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 4,260 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 672 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 486 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 1,029 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 766 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 83 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 2,352 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 930,554 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 109 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:30:55 AM. |