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.) |
01/01/2022 | OWN/2021-22/R/537 | Direct Receipts | 271 | 01/01/2022 | OWN/2021-22/P/89 | Expenditures | 10,500 | 01/01/2022 | OWN/2021-22/C/33 | 5,000 | ||||
01/01/2022 | OWN/2021-22/R/539 | Direct Receipts | 204 | 01/01/2022 | OWN/2021-22/P/90 | Expenditures | 4,050 | 01/01/2022 | OWN/2021-22/C/34 | 9,550 | ||||
01/01/2022 | OWN/2021-22/R/540 | Direct Receipts | 1,014 | 01/01/2022 | OWN/2021-22/P/91 | Expenditures | 10,500 | 06/01/2022 | OWN/2021-22/C/24 | 7,000 | ||||
01/01/2022 | OWN/2021-22/R/541 | Direct Receipts | 360 | 01/01/2022 | OWN/2021-22/P/92 | Expenditures | 4,050 | 12/01/2022 | OWN/2021-22/C/25 | 5,500 | ||||
01/01/2022 | OWN/2021-22/R/547 | Direct Receipts | 271 | 03/01/2022 | OWN/2021-22/P/80 | Expenditures | 600 | 14/01/2022 | OWN/2021-22/C/31 | 2,500 | ||||
01/01/2022 | OWN/2021-22/R/548 | Direct Receipts | 643 | 04/01/2022 | OWN/2021-22/P/81 | Expenditures | 9,400 | 25/01/2022 | OWN/2021-22/C/32 | 6,600 | ||||
01/01/2022 | OWN/2021-22/R/549 | Direct Receipts | 204 | 04/01/2022 | OWN/2021-22/P/82 | Expenditures | 2,600 | 27/01/2022 | OWN/2021-22/C/26 | 14,000 | ||||
01/01/2022 | OWN/2021-22/R/550 | Direct Receipts | 1,014 | 06/01/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | 28/01/2022 | OWN/2021-22/C/27 | 4,600 | ||||
01/01/2022 | OWN/2021-22/R/551 | Direct Receipts | 360 | 15/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,430 | |||||||
01/01/2022 | OWN/2021-22/R/715 | Direct Receipts | 19,236 | 15/01/2022 | OWN/2021-22/P/94 | Expenditures | 320 | |||||||
03/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 490 | 17/01/2022 | OWN/2021-22/P/84 | Expenditures | 10,000 | |||||||
03/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 420 | 22/01/2022 | OWN/2021-22/P/95 | Expenditures | 2,000 | |||||||
03/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 700 | 26/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,500 | |||||||
03/01/2022 | OWN/2021-22/R/436 | Direct Receipts | 420 | 26/01/2022 | OWN/2021-22/P/97 | Expenditures | 480 | |||||||
03/01/2022 | OWN/2021-22/R/437 | Direct Receipts | 350 | 26/01/2022 | OWN/2021-22/P/98 | Expenditures | 350 | |||||||
03/01/2022 | OWN/2021-22/R/438 | Direct Receipts | 700 | 26/01/2022 | OWN/2021-22/P/99 | Expenditures | 800 | |||||||
03/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 700 | 27/01/2022 | OWN/2021-22/P/85 | Expenditures | 470 | |||||||
03/01/2022 | OWN/2021-22/R/440 | Direct Receipts | 700 | 27/01/2022 | OWN/2021-22/P/86 | Expenditures | 200 | |||||||
03/01/2022 | OWN/2021-22/R/441 | Direct Receipts | 700 | 27/01/2022 | OWN/2021-22/P/87 | Expenditures | 600 | |||||||
06/01/2022 | OWN/2021-22/R/442 | Direct Receipts | 840 | 27/01/2022 | OWN/2021-22/P/88 | Expenditures | 4,570 | |||||||
06/01/2022 | OWN/2021-22/R/443 | Direct Receipts | 100 | 27/01/2022 | OWN/2021-22/P/96 | Expenditures | 770 | |||||||
06/01/2022 | OWN/2021-22/R/444 | Direct Receipts | 350 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/445 | Direct Receipts | 210 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/446 | Direct Receipts | 280 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/447 | Direct Receipts | 210 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/448 | Direct Receipts | 530 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/542 | Direct Receipts | 192 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/543 | Direct Receipts | 250 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/544 | Direct Receipts | 250 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/545 | Direct Receipts | 318 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/546 | Direct Receipts | 123 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/552 | Direct Receipts | 192 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/554 | Direct Receipts | 250 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/449 | Direct Receipts | 700 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/450 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/453 | Direct Receipts | 420 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/454 | Direct Receipts | 420 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/455 | Direct Receipts | 420 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/456 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/457 | Direct Receipts | 700 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/458 | Direct Receipts | 210 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/459 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/460 | Direct Receipts | 280 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/461 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/462 | Direct Receipts | 280 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/555 | Direct Receipts | 224 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/556 | Direct Receipts | 224 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/557 | Direct Receipts | 1,180 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/558 | Direct Receipts | 223 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/559 | Direct Receipts | 499 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/560 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/561 | Direct Receipts | 468 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/562 | Direct Receipts | 398 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/563 | Direct Receipts | 450 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/564 | Direct Receipts | 414 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/565 | Direct Receipts | 428 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/566 | Direct Receipts | 412 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/567 | Direct Receipts | 565 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/568 | Direct Receipts | 1,205 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/569 | Direct Receipts | 178 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/570 | Direct Receipts | 695 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/571 | Direct Receipts | 685 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/572 | Direct Receipts | 361 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/573 | Direct Receipts | 428 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/574 | Direct Receipts | 682 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/575 | Direct Receipts | 433 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/576 | Direct Receipts | 313 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/577 | Direct Receipts | 656 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/578 | Direct Receipts | 501 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/463 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/464 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/465 | Direct Receipts | 420 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/466 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/467 | Direct Receipts | 420 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/468 | Direct Receipts | 210 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/469 | Direct Receipts | 210 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/470 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/471 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/472 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/473 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/474 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/475 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/476 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/477 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/478 | Direct Receipts | 630 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/479 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/480 | Direct Receipts | 490 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/481 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/482 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/483 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/484 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/485 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/486 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/487 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/488 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/489 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/490 | Direct Receipts | 490 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/491 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/492 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/493 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/494 | Direct Receipts | 490 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/495 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/496 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/497 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/498 | Direct Receipts | 980 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/499 | Direct Receipts | 210 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/500 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/502 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/503 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/504 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/505 | Direct Receipts | 840 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/506 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/507 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/508 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/509 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/510 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/511 | Direct Receipts | 840 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/512 | Direct Receipts | 210 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/513 | Direct Receipts | 210 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/514 | Direct Receipts | 210 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/515 | Direct Receipts | 840 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/516 | Direct Receipts | 560 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/517 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/518 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/519 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/520 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/521 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/522 | Direct Receipts | 490 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/523 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/524 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/525 | Direct Receipts | 210 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/526 | Direct Receipts | 350 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/527 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/528 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/529 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/530 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/531 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/532 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/533 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/534 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/535 | Direct Receipts | 271 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/536 | Direct Receipts | 643 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/538 | Direct Receipts | 643 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/553 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:01:09 AM. |