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/454 | Direct Receipts | 405 | 04/02/2022 | OWN/2021-22/P/57 | Expenditures | 6,000 | 03/02/2022 | OWN/2021-22/C/18 | 3,000 | ||||
01/02/2022 | OWN/2021-22/R/455 | Direct Receipts | 223 | 04/02/2022 | OWN/2021-22/P/58 | Expenditures | 8,750 | 03/02/2022 | OWN/2021-22/C/23 | 1,500 | ||||
01/02/2022 | OWN/2021-22/R/456 | Direct Receipts | 211 | 05/02/2022 | OWN/2021-22/P/59 | Expenditures | 2,400 | 14/02/2022 | OWN/2021-22/C/24 | 1,000 | ||||
01/02/2022 | OWN/2021-22/R/457 | Direct Receipts | 404 | 14/02/2022 | OWN/2021-22/P/60 | Expenditures | 21,017 | 15/02/2022 | OWN/2021-22/C/19 | 20,000 | ||||
01/02/2022 | OWN/2021-22/R/458 | Direct Receipts | 404 | 18/02/2022 | OWN/2021-22/P/61 | Expenditures | 590 | 18/02/2022 | OWN/2021-22/C/20 | 10,000 | ||||
01/02/2022 | OWN/2021-22/R/459 | Direct Receipts | 463 | 18/02/2022 | OWN/2021-22/P/62 | Expenditures | 555 | 18/02/2022 | OWN/2021-22/C/25 | 2,550 | ||||
01/02/2022 | OWN/2021-22/R/460 | Direct Receipts | 97 | 18/02/2022 | OWN/2021-22/P/63 | Expenditures | 14,589 | 22/02/2022 | OWN/2021-22/C/21 | 3,000 | ||||
01/02/2022 | OWN/2021-22/R/461 | Direct Receipts | 608 | 18/02/2022 | OWN/2021-22/P/64 | Expenditures | 1,593 | 22/02/2022 | OWN/2021-22/C/26 | 1,000 | ||||
01/02/2022 | OWN/2021-22/R/462 | Direct Receipts | 182 | 22/02/2022 | OWN/2021-22/P/65 | Expenditures | 850 | 24/02/2022 | OWN/2021-22/C/22 | 600 | ||||
01/02/2022 | OWN/2021-22/R/463 | Direct Receipts | 69 | Expenditures | 24/02/2022 | OWN/2021-22/C/27 | 350 | |||||||
01/02/2022 | OWN/2021-22/R/464 | Direct Receipts | 90 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/465 | Direct Receipts | 137 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/466 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/467 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/468 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/469 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/470 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/471 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/472 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/473 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/474 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/475 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/476 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/477 | Direct Receipts | 1,294 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/478 | Direct Receipts | 103 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/479 | Direct Receipts | 110 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/480 | Direct Receipts | 425 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/481 | Direct Receipts | 132 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/482 | Direct Receipts | 421 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/483 | Direct Receipts | 110 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/484 | Direct Receipts | 235 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/485 | Direct Receipts | 155 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/486 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/487 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/488 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/489 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/490 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/491 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/492 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/493 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/494 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/495 | Direct Receipts | 77 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/496 | Direct Receipts | 223 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/497 | Direct Receipts | 675 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/498 | Direct Receipts | 73 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/499 | Direct Receipts | 85 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/500 | Direct Receipts | 1,062 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/502 | Direct Receipts | 80 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/503 | Direct Receipts | 80 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/504 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/505 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/506 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/507 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/508 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/509 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/510 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/511 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 5,355 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/512 | Direct Receipts | 94 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/513 | Direct Receipts | 744 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/514 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/515 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/516 | Direct Receipts | 331 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/564 | Direct Receipts | 9.47 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/517 | Direct Receipts | 375 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/518 | Direct Receipts | 507 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/519 | Direct Receipts | 507 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/520 | Direct Receipts | 375 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/521 | Direct Receipts | 542 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/522 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/523 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/524 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/525 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/526 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/527 | Direct Receipts | 90 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/528 | Direct Receipts | 90 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/529 | Direct Receipts | 105 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/530 | Direct Receipts | 105 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/531 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/532 | Direct Receipts | 97 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/533 | Direct Receipts | 83 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/534 | Direct Receipts | 72 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/535 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/536 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/537 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/538 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/539 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/541 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/542 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/543 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/544 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/545 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 41 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/501 | Direct Receipts | 9.17 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/546 | Direct Receipts | 94 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/547 | Direct Receipts | 872 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/548 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/549 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/839 | Direct Receipts | 10 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 499,800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/550 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/551 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/552 | Direct Receipts | 132 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/554 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2022 | STS/2021-22/R/5 | Direct Receipts | 54 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/556 | Direct Receipts | 63 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/557 | Direct Receipts | 59 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/558 | Direct Receipts | 133 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/559 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/560 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/561 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/562 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/563 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:32:03 AM. |