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/331 | Direct Receipts | 150 | 01/02/2022 | OWN/2021-22/P/77 | Expenditures | 4,950 | |||||||
01/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 150 | 01/02/2022 | OWN/2021-22/P/78 | Expenditures | 464 | |||||||
01/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 150 | 08/02/2022 | OWN/2021-22/P/79 | Expenditures | 280 | |||||||
01/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 200 | 15/02/2022 | OWN/2021-22/P/80 | Expenditures | 4,680 | |||||||
01/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 150 | 15/02/2022 | XVFC/2021-22/P/1 | Expenditures | 59,020.7 | |||||||
01/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 150 | 18/02/2022 | OWN/2021-22/P/81 | Expenditures | 21,100 | |||||||
01/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 150 | 19/02/2022 | OWN/2021-22/P/82 | Expenditures | 40 | |||||||
01/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 150 | 19/02/2022 | OWN/2021-22/P/83 | Expenditures | 7.2 | |||||||
01/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 150 | 22/02/2022 | OWN/2021-22/P/84 | Expenditures | 57,298 | |||||||
01/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 150 | 22/02/2022 | OWN/2021-22/P/85 | Expenditures | 300 | |||||||
01/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 150 | 25/02/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | |||||||
01/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 150 | 28/02/2022 | OWN/2021-22/P/87 | Expenditures | 75,088 | |||||||
01/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 150 | 28/02/2022 | OWN/2021-22/P/88 | Expenditures | 820 | |||||||
01/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/639 | Direct Receipts | 7,518 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/640 | Direct Receipts | 120 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/641 | Direct Receipts | 120 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/642 | Direct Receipts | 10,952 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/643 | Direct Receipts | 210 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/644 | Direct Receipts | 210 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/645 | Direct Receipts | 7,781 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/646 | Direct Receipts | 215 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/647 | Direct Receipts | 180 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/648 | Direct Receipts | 6,322 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/649 | Direct Receipts | 220 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/650 | Direct Receipts | 510 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/651 | Direct Receipts | 10,046 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/652 | Direct Receipts | 60 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/653 | Direct Receipts | 60 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/654 | Direct Receipts | 1,160 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/655 | Direct Receipts | 60 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/656 | Direct Receipts | 60 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/406 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/407 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/408 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/409 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/410 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/400 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/401 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/402 | Direct Receipts | 400 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/403 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/404 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/405 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/657 | Direct Receipts | 4,086 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/658 | Direct Receipts | 120 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/659 | Direct Receipts | 120 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/660 | Direct Receipts | 120 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/661 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/662 | Direct Receipts | 9,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/411 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/498 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/499 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/663 | Direct Receipts | 3,076 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/664 | Direct Receipts | 30 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/665 | Direct Receipts | 30 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/666 | Direct Receipts | 1,641 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/667 | Direct Receipts | 283 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/668 | Direct Receipts | 30 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/669 | Direct Receipts | 1,591 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/670 | Direct Receipts | 30 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/671 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/500 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/501 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/672 | Direct Receipts | 2,118 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/673 | Direct Receipts | 175 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/674 | Direct Receipts | 175 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/676 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/677 | Direct Receipts | 120 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/502 | Direct Receipts | 300 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/503 | Direct Receipts | 275 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/505 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/675 | Direct Receipts | 11,800 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/504 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/678 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/679 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/506 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/507 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/508 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/509 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/680 | Direct Receipts | 4,503 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/681 | Direct Receipts | 210 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/682 | Direct Receipts | 210 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/510 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/511 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/683 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/684 | Direct Receipts | 7,384 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/685 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/686 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:52:26 PM. |