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/208 | Direct Receipts | 150 | 05/02/2022 | OWN/2021-22/P/104 | Expenditures | 401 | |||||||
01/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 150 | 05/02/2022 | OWN/2021-22/P/89 | Expenditures | 600 | |||||||
01/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 150 | 18/02/2022 | OWN/2021-22/P/105 | Expenditures | 155 | |||||||
03/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 150 | 20/02/2022 | OWN/2021-22/P/106 | Expenditures | 21 | |||||||
05/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 862 | 21/02/2022 | OWN/2021-22/P/107 | Expenditures | 780 | |||||||
06/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 150 | 23/02/2022 | OWN/2021-22/P/108 | Expenditures | 88.5 | |||||||
06/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 150 | 25/02/2022 | OWN/2021-22/P/109 | Expenditures | 22 | |||||||
06/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 98 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 106 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 426 | Expenditures | ||||||||||
08/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 982 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 293 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 516 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 98 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 929 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,788 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 909 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 1,133 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 278 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 156 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 188 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 509 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 236 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 109 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 106 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 513 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 1,030 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/465 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 917 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 220 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 280 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 474 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 514 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 163 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 163 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 116 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 2,012 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 144 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 371 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 914 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 521 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 84 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 806 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 952 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/411 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/412 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 142 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 333 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 424 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 1,722 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 997 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 909 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 987 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 590 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 1,640 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 271 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 677 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 483 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 118 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 652 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 363 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 209 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 69 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/427 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/428 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/429 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/430 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/431 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/432 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/433 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/435 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/438 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/439 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/440 | Direct Receipts | 450 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/441 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/442 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/443 | Direct Receipts | 15 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 599 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 1,640 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 218 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 107 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 412 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 599 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 1,175 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 1,175 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 727 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 166 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 279 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 103 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 331 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 1,086 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 554 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 962 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 501 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 380 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 478 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/444 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 273 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 487 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/445 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/446 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/447 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 214 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 330 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 71 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 84 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 110 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 90 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 83 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 359 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 676 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 797 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 116 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 3,663 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 105 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 104 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 122 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/448 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/449 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/450 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/451 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/452 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/453 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/454 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 410 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 440 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 232 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 93 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 357 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 272 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 152 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 435 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 101 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 101 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 598 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 1,461 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 115 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 390 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/400 | Direct Receipts | 820 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/455 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/456 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/457 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/458 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/459 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/460 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/461 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/462 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/463 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/401 | Direct Receipts | 145 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/402 | Direct Receipts | 954 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/403 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:41:30 AM. |