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/1311 | Direct Receipts | 10,000 | 02/02/2022 | OWN/2021-22/P/77 | Expenditures | 15,282 | |||||||
01/02/2022 | OWN/2021-22/R/490 | Direct Receipts | 548 | 02/02/2022 | OWN/2021-22/P/78 | Expenditures | 3,306 | |||||||
01/02/2022 | OWN/2021-22/R/491 | Direct Receipts | 139 | 04/02/2022 | OWN/2021-22/P/80 | Expenditures | 815 | |||||||
01/02/2022 | OWN/2021-22/R/542 | Direct Receipts | 150 | 18/02/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
01/02/2022 | OWN/2021-22/R/543 | Direct Receipts | 150 | 28/02/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
04/02/2022 | OWN/2021-22/R/494 | Direct Receipts | 1,157 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/544 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 444 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/1046 | Direct Receipts | 135 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/495 | Direct Receipts | 538 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/496 | Direct Receipts | 2,099 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/545 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/546 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/497 | Direct Receipts | 1,269 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/547 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/498 | Direct Receipts | 589 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/499 | Direct Receipts | 196 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/500 | Direct Receipts | 980 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/503 | Direct Receipts | 1,336 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/504 | Direct Receipts | 112 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/505 | Direct Receipts | 147 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/506 | Direct Receipts | 133 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/507 | Direct Receipts | 316 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/508 | Direct Receipts | 404 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/509 | Direct Receipts | 404 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/510 | Direct Receipts | 197 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/548 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/549 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/550 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/551 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/552 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/553 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/554 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/555 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/556 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/557 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/558 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/559 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/561 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/511 | Direct Receipts | 589 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/512 | Direct Receipts | 710 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/560 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/513 | Direct Receipts | 363 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/514 | Direct Receipts | 1,299 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/515 | Direct Receipts | 101 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/516 | Direct Receipts | 583 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/562 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/563 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/564 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/565 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/688 | Direct Receipts | 405 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/517 | Direct Receipts | 1,486 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/566 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/567 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/568 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/569 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/570 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/571 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/518 | Direct Receipts | 884 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/519 | Direct Receipts | 183 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/520 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/521 | Direct Receipts | 928 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/522 | Direct Receipts | 126 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/523 | Direct Receipts | 145 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/524 | Direct Receipts | 577 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/525 | Direct Receipts | 110 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/526 | Direct Receipts | 74 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/527 | Direct Receipts | 110 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/528 | Direct Receipts | 323 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/529 | Direct Receipts | 245 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/572 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/573 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/575 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/576 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/577 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/578 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/579 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/530 | Direct Receipts | 275 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/531 | Direct Receipts | 275 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/580 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/581 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1036 | Direct Receipts | 85 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/532 | Direct Receipts | 1,799 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/533 | Direct Receipts | 466 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/534 | Direct Receipts | 275 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/535 | Direct Receipts | 3,094 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/536 | Direct Receipts | 88 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/537 | Direct Receipts | 146 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/538 | Direct Receipts | 1,631 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/539 | Direct Receipts | 279 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/540 | Direct Receipts | 913 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/541 | Direct Receipts | 537 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/582 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/583 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/584 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/585 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/586 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/587 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/588 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/589 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/590 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/591 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:05:24 AM. |