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/294 | Direct Receipts | 125 | 16/02/2022 | OWN/2021-22/P/76 | Expenditures | 1,210 | |||||||
01/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 125 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 125 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 125 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 125 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/493 | Direct Receipts | 1,052 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/494 | Direct Receipts | 406 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/495 | Direct Receipts | 363 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/496 | Direct Receipts | 526 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/497 | Direct Receipts | 480 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/498 | Direct Receipts | 724 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 125 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 125 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 125 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/499 | Direct Receipts | 1,096 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/500 | Direct Receipts | 580 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/501 | Direct Receipts | 284 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/502 | Direct Receipts | 284 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/503 | Direct Receipts | 1,058 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/504 | Direct Receipts | 428 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 125 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 125 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 250 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/505 | Direct Receipts | 223 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/506 | Direct Receipts | 363 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/507 | Direct Receipts | 974 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/508 | Direct Receipts | 70 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 125 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 125 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 125 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 125 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 125 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/509 | Direct Receipts | 408 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/510 | Direct Receipts | 909 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/511 | Direct Receipts | 149 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/512 | Direct Receipts | 143 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/513 | Direct Receipts | 1,122 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 125 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 125 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 125 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/514 | Direct Receipts | 822 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/515 | Direct Receipts | 475 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/516 | Direct Receipts | 360 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 660 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/517 | Direct Receipts | 768 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 125 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 125 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 120 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 125 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/518 | Direct Receipts | 580 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/519 | Direct Receipts | 260 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 125 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 125 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 1,320 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 250 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 250 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/520 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/522 | Direct Receipts | 1,887 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/523 | Direct Receipts | 1,336 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/524 | Direct Receipts | 1,336 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/525 | Direct Receipts | 188 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 125 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 125 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/526 | Direct Receipts | 555 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/527 | Direct Receipts | 234 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 125 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 125 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 125 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 125 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 125 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 125 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 125 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 125 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 250 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 250 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 125 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/528 | Direct Receipts | 914 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/529 | Direct Receipts | 151 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/530 | Direct Receipts | 951 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/531 | Direct Receipts | 969 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/532 | Direct Receipts | 555 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/533 | Direct Receipts | 99 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/534 | Direct Receipts | 948 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/535 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/536 | Direct Receipts | 555 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/537 | Direct Receipts | 570 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/538 | Direct Receipts | 404 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/539 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 125 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 125 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 125 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 125 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/540 | Direct Receipts | 846 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/541 | Direct Receipts | 181 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/542 | Direct Receipts | 181 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/543 | Direct Receipts | 1,232 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 180 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/544 | Direct Receipts | 278 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/545 | Direct Receipts | 370 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/546 | Direct Receipts | 508 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 125 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 125 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 125 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 250 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/547 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/548 | Direct Receipts | 580 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/549 | Direct Receipts | 580 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/550 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 125 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 125 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 125 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 125 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 125 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 125 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/551 | Direct Receipts | 521 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/552 | Direct Receipts | 214 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/553 | Direct Receipts | 228 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/554 | Direct Receipts | 291 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/555 | Direct Receipts | 194 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/556 | Direct Receipts | 502 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/557 | Direct Receipts | 1,374 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/558 | Direct Receipts | 214 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/559 | Direct Receipts | 525 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 125 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 125 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 125 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/560 | Direct Receipts | 174 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/561 | Direct Receipts | 216 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/562 | Direct Receipts | 115 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/563 | Direct Receipts | 115 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 125 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/564 | Direct Receipts | 122 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/565 | Direct Receipts | 286 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/566 | Direct Receipts | 464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:14:47 PM. |