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/362 | Direct Receipts | 720 | 01/01/2022 | OWN/2021-22/P/33 | Expenditures | 12,000 | |||||||
01/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 1,500 | 01/01/2022 | TSC/2021-22/P/3 | Expenditures | 6,000 | |||||||
01/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 480 | 05/01/2022 | OWN/2021-22/P/34 | Expenditures | 15,500 | |||||||
01/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 200 | 07/01/2022 | OWN/2021-22/P/35 | Expenditures | 9,280 | |||||||
01/01/2022 | OWN/2021-22/R/501 | Direct Receipts | 979 | 12/01/2022 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
01/01/2022 | OWN/2021-22/R/502 | Direct Receipts | 50 | 21/01/2022 | OWN/2021-22/P/54 | Expenditures | 15,000 | |||||||
01/01/2022 | OWN/2021-22/R/503 | Direct Receipts | 50 | 21/01/2022 | OWN/2021-22/P/55 | Expenditures | 15,000 | |||||||
01/01/2022 | OWN/2021-22/R/504 | Direct Receipts | 197 | 25/01/2022 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
01/01/2022 | OWN/2021-22/R/505 | Direct Receipts | 1,421 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/506 | Direct Receipts | 50 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/507 | Direct Receipts | 50 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/508 | Direct Receipts | 153 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/801 | Direct Receipts | 142 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/825 | Direct Receipts | 201 | Expenditures | ||||||||||
01/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,855 | Expenditures | ||||||||||
02/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 60 | Expenditures | ||||||||||
02/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 240 | Expenditures | ||||||||||
02/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 60 | Expenditures | ||||||||||
02/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 240 | Expenditures | ||||||||||
02/01/2022 | OWN/2021-22/R/509 | Direct Receipts | 60 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 480 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 240 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 540 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 480 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 300 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/510 | Direct Receipts | 230 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/511 | Direct Receipts | 115 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 120 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 660 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 420 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 840 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/512 | Direct Receipts | 2,161 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/513 | Direct Receipts | 116 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/514 | Direct Receipts | 747 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/515 | Direct Receipts | 50 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/516 | Direct Receipts | 50 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/517 | Direct Receipts | 2,014 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/518 | Direct Receipts | 50 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/519 | Direct Receipts | 50 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/520 | Direct Receipts | 1,007 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/521 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/522 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/523 | Direct Receipts | 40 | Expenditures | ||||||||||
05/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 244 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 720 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 180 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 540 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 480 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 240 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/524 | Direct Receipts | 283 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/525 | Direct Receipts | 283 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/526 | Direct Receipts | 533 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/527 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/528 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/529 | Direct Receipts | 1,439 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/530 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/531 | Direct Receipts | 181 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/532 | Direct Receipts | 501 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/533 | Direct Receipts | 728 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/534 | Direct Receipts | 50 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/535 | Direct Receipts | 50 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/536 | Direct Receipts | 160 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/537 | Direct Receipts | 60 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/538 | Direct Receipts | 851 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/539 | Direct Receipts | 50 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/540 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/541 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 660 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/542 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/543 | Direct Receipts | 675 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 240 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/544 | Direct Receipts | 272 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/545 | Direct Receipts | 210 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/546 | Direct Receipts | 40 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 120 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/547 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/548 | Direct Receipts | 397 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/549 | Direct Receipts | 496 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/550 | Direct Receipts | 1,393 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/602 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/603 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/551 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/552 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/553 | Direct Receipts | 1,209 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/554 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/555 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/556 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/557 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/615 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/616 | Direct Receipts | 660 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/558 | Direct Receipts | 828 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/559 | Direct Receipts | 1,167 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/617 | Direct Receipts | 240 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/604 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/618 | Direct Receipts | 840 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/619 | Direct Receipts | 540 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/605 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/606 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/620 | Direct Receipts | 540 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/621 | Direct Receipts | 120 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/560 | Direct Receipts | 1,618 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/561 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/562 | Direct Receipts | 189 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/563 | Direct Receipts | 510 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/564 | Direct Receipts | 50 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/565 | Direct Receipts | 50 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/566 | Direct Receipts | 410 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/607 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/826 | Direct Receipts | 2,645 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/567 | Direct Receipts | 965 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/568 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/569 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/570 | Direct Receipts | 840 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/571 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/572 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/573 | Direct Receipts | 521 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/574 | Direct Receipts | 621 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/575 | Direct Receipts | 5,971 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/576 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/577 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/608 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/609 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/578 | Direct Receipts | 472 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/579 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/580 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/581 | Direct Receipts | 676 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/582 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/583 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/610 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/584 | Direct Receipts | 1,594 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/585 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/586 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/587 | Direct Receipts | 1,498 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/588 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/589 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/590 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/611 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:38:45 PM. |