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/224 | Direct Receipts | 500 | 04/01/2022 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,300 | 04/01/2022 | OWN/2021-22/P/43 | Expenditures | 8,795 | |||||||
05/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 120 | 04/01/2022 | OWN/2021-22/P/45 | Expenditures | 2,400 | |||||||
05/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 2,318 | 05/01/2022 | TSC/2021-22/P/10 | Expenditures | 10,800 | |||||||
05/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 240 | 05/01/2022 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
05/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,148 | 05/01/2022 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
05/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 80 | 13/01/2022 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
05/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,832 | 14/01/2022 | OWN/2021-22/P/47 | Expenditures | 4,881 | |||||||
05/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 80 | 20/01/2022 | OWN/2021-22/P/46 | Expenditures | 17,460 | |||||||
05/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 700 | 26/01/2022 | TSC/2021-22/P/12 | Expenditures | 10,800 | |||||||
05/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 15 | 26/01/2022 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
05/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 80 | 26/01/2022 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
05/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 330 | 26/01/2022 | TSC/2021-22/P/15 | Expenditures | 12,000 | |||||||
05/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 160 | 26/01/2022 | TSC/2021-22/P/16 | Expenditures | 12,000 | |||||||
05/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 200 | 30/01/2022 | OWN/2021-22/P/48 | Expenditures | 14,078 | |||||||
05/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 400 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 80 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 127 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 80 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 82 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 80 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 315 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 14 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 160 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 254 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 90 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 80 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 106 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 160 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 33 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 80 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 5,180 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 80 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 80 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 80 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 80 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 80 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 80 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 3,070 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 80 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 80 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 80 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 900 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 533 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 58 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 96 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 24 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 671 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 1,584 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 1,959 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 62 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 127 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 880 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,734 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 15 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 15 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 68 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 253 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 52 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 315 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 344 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 280 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 583 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 63 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 220 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 56 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:51:18 AM. |