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/558 | Direct Receipts | 865 | 07/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,220 | |||||||
04/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 500 | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 250 | 08/03/2022 | OWN/2021-22/P/94 | Expenditures | 245 | |||||||
04/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 125 | 08/03/2022 | OWN/2021-22/P/95 | Expenditures | 200 | |||||||
04/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 125 | 09/03/2022 | OWN/2021-22/P/96 | Expenditures | 420 | |||||||
04/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 723 | 14/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 308 | 14/03/2022 | OWN/2021-22/P/49 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 390 | 14/03/2022 | OWN/2021-22/P/97 | Expenditures | 400 | |||||||
04/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 2,808 | 14/03/2022 | TSC/2021-22/P/4 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 200 | 15/03/2022 | OWN/2021-22/P/100 | Expenditures | 9,040 | |||||||
04/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 1,063 | 15/03/2022 | OWN/2021-22/P/109 | Expenditures | 22,926 | |||||||
04/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 1,204 | 15/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,976 | |||||||
04/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 861 | 15/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,000 | |||||||
06/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 125 | 23/03/2022 | OWN/2021-22/P/101 | Expenditures | 181 | |||||||
07/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 125 | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 750 | |||||||
07/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 625 | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 780 | |||||||
07/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 1,182 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 700 | |||||||
07/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 334 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 740 | |||||||
07/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 2,045 | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 700 | |||||||
08/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 125 | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 690 | |||||||
08/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,870 | |||||||
08/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 107 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 950 | |||||||
08/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 94 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 870 | |||||||
08/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 169 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 700 | |||||||
08/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 260 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 1,775 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 941 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 7,280 | |||||||
10/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,500 | |||||||
10/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 98 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,080 | |||||||
10/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 52,200 | |||||||
12/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 125 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 7,500 | |||||||
12/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 2,344 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 800 | |||||||
12/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 394 | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 17.7 | |||||||
13/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 321 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 375 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 125 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 625 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 258 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 176 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 370 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 506 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 1,650 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 475 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 130 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 125 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 375 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 278 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 125 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 310 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 65 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 14,952 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 529 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 125 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 1,471 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 463 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 387 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 684 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 125 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 125 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 921 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 172 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 254 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 1,619 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 138 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 1,186 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 229 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/670 | Direct Receipts | 242 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 125 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 275 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 918 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 1,982 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 282 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 473 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 52 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 52 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/609 | Direct Receipts | 131 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/610 | Direct Receipts | 1,869 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 4,411 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 152 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/615 | Direct Receipts | 538 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/616 | Direct Receipts | 3,989 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/617 | Direct Receipts | 981 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/618 | Direct Receipts | 6,097 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/619 | Direct Receipts | 83 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/620 | Direct Receipts | 785 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 1,146 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 996 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 1,265 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/627 | Direct Receipts | 464 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 347 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/629 | Direct Receipts | 1,164 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 1,834 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/631 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/632 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/633 | Direct Receipts | 1,015 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/634 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/635 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/636 | Direct Receipts | 357 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/637 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/638 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/639 | Direct Receipts | 462 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/640 | Direct Receipts | 830 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/641 | Direct Receipts | 804 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/642 | Direct Receipts | 386 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/643 | Direct Receipts | 138 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/644 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/645 | Direct Receipts | 324 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/646 | Direct Receipts | 526 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/647 | Direct Receipts | 123 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/648 | Direct Receipts | 169 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/649 | Direct Receipts | 187 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/650 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/651 | Direct Receipts | 445 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/652 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/653 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/654 | Direct Receipts | 986 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/655 | Direct Receipts | 162 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/656 | Direct Receipts | 237 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/657 | Direct Receipts | 304 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/658 | Direct Receipts | 448 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/659 | Direct Receipts | 529 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/660 | Direct Receipts | 1,131 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/661 | Direct Receipts | 772 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/662 | Direct Receipts | 2,208 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/663 | Direct Receipts | 524 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/664 | Direct Receipts | 521 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/665 | Direct Receipts | 2,135 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/666 | Direct Receipts | 316 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/667 | Direct Receipts | 2.3 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/671 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | PYKKA/2021-22/R/4 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 6,755 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 199,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:24:31 AM. |