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/552 | Direct Receipts | 1,357 | 04/03/2022 | OWN/2021-22/P/92 | Expenditures | 47 | |||||||
01/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 1,354 | 05/03/2022 | OWN/2021-22/P/89 | Expenditures | 190 | |||||||
01/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 1,529 | 05/03/2022 | OWN/2021-22/P/90 | Expenditures | 100 | |||||||
02/03/2022 | STS/2021-22/R/9 | Direct Receipts | 204,000 | 05/03/2022 | OWN/2021-22/P/91 | Expenditures | 410 | |||||||
06/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 240 | 06/03/2022 | OWN/2021-22/P/93 | Expenditures | 15,000 | |||||||
06/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 1,800 | 10/03/2022 | OWN/2021-22/P/94 | Expenditures | 129,654 | |||||||
07/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 120 | 17/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,500 | |||||||
07/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 120 | 17/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 1,800 | 17/03/2022 | OWN/2021-22/P/97 | Expenditures | 16,000 | |||||||
07/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 1,200 | 17/03/2022 | OWN/2021-22/P/99 | Expenditures | 30 | |||||||
07/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 600 | 18/03/2022 | OWN/2021-22/P/98 | Expenditures | 17,100 | |||||||
07/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 600 | 21/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,580 | |||||||
07/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 120 | 21/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,660 | |||||||
07/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 600 | 21/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,250 | |||||||
07/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 120 | 23/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,510 | |||||||
07/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 1,200 | 25/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,435 | |||||||
08/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 1,481 | 25/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,435 | |||||||
08/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 448 | 25/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,435 | |||||||
08/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 597 | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,435 | |||||||
08/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 2,035 | 25/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,435 | |||||||
08/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 638 | 25/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,435 | |||||||
09/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 119 | 25/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,435 | |||||||
09/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 36 | 25/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,435 | |||||||
09/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 282 | 25/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,435 | |||||||
09/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 1,978 | 25/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,435 | |||||||
09/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 438 | 25/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,435 | |||||||
09/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 899 | 25/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,435 | |||||||
09/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 599 | 25/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,435 | |||||||
09/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 152,004 | 29/03/2022 | OWN/2021-22/P/117 | Expenditures | 7,770 | |||||||
09/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 104 | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 9,100 | |||||||
09/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 1,244 | 29/03/2022 | OWN/2021-22/P/119 | Expenditures | 12,000 | |||||||
10/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 41 | 29/03/2022 | OWN/2021-22/P/120 | Expenditures | 26,300 | |||||||
10/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 111 | 29/03/2022 | OWN/2021-22/P/121 | Expenditures | 18,950 | |||||||
10/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 1,496 | 29/03/2022 | OWN/2021-22/P/122 | Expenditures | 16,735 | |||||||
10/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 26 | 29/03/2022 | OWN/2021-22/P/123 | Expenditures | 61,294 | |||||||
10/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 837 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 47 | |||||||
10/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 176 | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 7,819 | |||||||
10/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 129 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 120 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 240 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 120 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 768 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 768 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 10 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 1,431 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 1,271 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 389 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 1,350 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 1,350 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 1,177 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 360 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/609 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/610 | Direct Receipts | 240 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/615 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/616 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/617 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 240 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 240 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/627 | Direct Receipts | 240 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/629 | Direct Receipts | 360 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 240 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/631 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/632 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/633 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/645 | Direct Receipts | 1,389 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/646 | Direct Receipts | 319 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/647 | Direct Receipts | 530 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/648 | Direct Receipts | 882 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/649 | Direct Receipts | 2,430 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/650 | Direct Receipts | 727 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/651 | Direct Receipts | 46 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/652 | Direct Receipts | 55 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/653 | Direct Receipts | 894 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/654 | Direct Receipts | 511 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/655 | Direct Receipts | 1,491 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/656 | Direct Receipts | 354 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/657 | Direct Receipts | 89 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/658 | Direct Receipts | 378 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/659 | Direct Receipts | 2,354 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/660 | Direct Receipts | 77 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/661 | Direct Receipts | 3,632 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/662 | Direct Receipts | 1,054 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/663 | Direct Receipts | 332 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/664 | Direct Receipts | 62 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/665 | Direct Receipts | 499 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/634 | Direct Receipts | 240 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/635 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/666 | Direct Receipts | 63 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/644 | Direct Receipts | 29 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/667 | Direct Receipts | 904 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/668 | Direct Receipts | 2,059 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/669 | Direct Receipts | 331 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/670 | Direct Receipts | 530 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/671 | Direct Receipts | 153 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/672 | Direct Receipts | 1,068 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/673 | Direct Receipts | 774 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/636 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/637 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/638 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/639 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/640 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/674 | Direct Receipts | 241 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/641 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/642 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/643 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/675 | Direct Receipts | 46 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/676 | Direct Receipts | 396 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/677 | Direct Receipts | 2,514 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/678 | Direct Receipts | 2,105 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/679 | Direct Receipts | 259 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/680 | Direct Receipts | 115 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/681 | Direct Receipts | 394 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/682 | Direct Receipts | 1,285 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/683 | Direct Receipts | 727 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/684 | Direct Receipts | 552 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/685 | Direct Receipts | 430 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/686 | Direct Receipts | 788 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/687 | Direct Receipts | 2,337 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/688 | Direct Receipts | 2,263 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/689 | Direct Receipts | 2,116 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/690 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/691 | Direct Receipts | 34 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/692 | Direct Receipts | 43 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/693 | Direct Receipts | 1,407 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/694 | Direct Receipts | 69 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/695 | Direct Receipts | 302 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/696 | Direct Receipts | 354 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/697 | Direct Receipts | 1,833 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/698 | Direct Receipts | 73 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/699 | Direct Receipts | 658 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/700 | Direct Receipts | 67 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/701 | Direct Receipts | 3,276 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/702 | Direct Receipts | 232 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/703 | Direct Receipts | 43 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/704 | Direct Receipts | 352 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/705 | Direct Receipts | 85 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/706 | Direct Receipts | 2,460 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/707 | Direct Receipts | 2,460 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/709 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/710 | Direct Receipts | 4,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:50:30 PM. |