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/591 | Direct Receipts | 627 | 14/02/2022 | OWN/2021-22/P/56 | Expenditures | 7,320 | |||||||
01/02/2022 | OWN/2021-22/R/592 | Direct Receipts | 50 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/593 | Direct Receipts | 50 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/594 | Direct Receipts | 355 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/595 | Direct Receipts | 50 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/596 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/612 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/623 | Direct Receipts | 120 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/597 | Direct Receipts | 799 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/598 | Direct Receipts | 50 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/599 | Direct Receipts | 50 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/600 | Direct Receipts | 37 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/601 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/613 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/624 | Direct Receipts | 180 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/689 | Direct Receipts | 1,743 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/690 | Direct Receipts | 50 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/691 | Direct Receipts | 50 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/692 | Direct Receipts | 2,589 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/693 | Direct Receipts | 50 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/694 | Direct Receipts | 50 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/715 | Direct Receipts | 1,945 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/614 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/625 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/626 | Direct Receipts | 360 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/695 | Direct Receipts | 2,318 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/696 | Direct Receipts | 50 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/697 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/637 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/638 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/698 | Direct Receipts | 193 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/699 | Direct Receipts | 1,948 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/700 | Direct Receipts | 120 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/701 | Direct Receipts | 50 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/702 | Direct Receipts | 50 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/703 | Direct Receipts | 727 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/704 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/627 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/628 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/629 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/705 | Direct Receipts | 117 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/706 | Direct Receipts | 1,265 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/707 | Direct Receipts | 151 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/708 | Direct Receipts | 151 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/630 | Direct Receipts | 180 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/631 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/632 | Direct Receipts | 420 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/633 | Direct Receipts | 420 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/634 | Direct Receipts | 360 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/635 | Direct Receipts | 240 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/636 | Direct Receipts | 360 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/639 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/640 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/641 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/709 | Direct Receipts | 646 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/710 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/711 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/712 | Direct Receipts | 740 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/713 | Direct Receipts | 710 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/714 | Direct Receipts | 1,320 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/732 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/642 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/648 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/649 | Direct Receipts | 480 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/650 | Direct Receipts | 480 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/716 | Direct Receipts | 920 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/651 | Direct Receipts | 240 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/717 | Direct Receipts | 884 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/652 | Direct Receipts | 480 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/643 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/718 | Direct Receipts | 1,124 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/719 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/644 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/653 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/654 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/655 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/656 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/657 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/658 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/659 | Direct Receipts | 480 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/660 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/661 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/662 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/663 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/664 | Direct Receipts | 480 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/665 | Direct Receipts | 480 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/666 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/667 | Direct Receipts | 1,020 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/668 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/669 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/670 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/720 | Direct Receipts | 2,808 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/721 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/722 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/723 | Direct Receipts | 213 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/724 | Direct Receipts | 74 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/645 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/646 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/671 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/672 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/725 | Direct Receipts | 216 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/726 | Direct Receipts | 74 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/727 | Direct Receipts | 664 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/728 | Direct Receipts | 250 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/729 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/647 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/673 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/674 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/730 | Direct Receipts | 218 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/731 | Direct Receipts | 195 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/675 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/676 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/677 | Direct Receipts | 180 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/733 | Direct Receipts | 1,465 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/734 | Direct Receipts | 68 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/735 | Direct Receipts | 141 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/736 | Direct Receipts | 116 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/782 | Direct Receipts | 400 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/678 | Direct Receipts | 240 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/737 | Direct Receipts | 116 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/738 | Direct Receipts | 142 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/739 | Direct Receipts | 603 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/740 | Direct Receipts | 1,702 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/741 | Direct Receipts | 50 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/742 | Direct Receipts | 50 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/743 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/744 | Direct Receipts | 155 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/745 | Direct Receipts | 310 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/679 | Direct Receipts | 480 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/680 | Direct Receipts | 360 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/681 | Direct Receipts | 420 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/746 | Direct Receipts | 369 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/747 | Direct Receipts | 786 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/748 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/749 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/750 | Direct Receipts | 199 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/751 | Direct Receipts | 918 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/752 | Direct Receipts | 787 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/753 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/682 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/754 | Direct Receipts | 581 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/683 | Direct Receipts | 240 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/684 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/685 | Direct Receipts | 180 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/686 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/687 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/688 | Direct Receipts | 480 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/755 | Direct Receipts | 662 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/756 | Direct Receipts | 592 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/757 | Direct Receipts | 122 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/758 | Direct Receipts | 197 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/827 | Direct Receipts | 2,645 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/784 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/759 | Direct Receipts | 1,169 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/760 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/761 | Direct Receipts | 532 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/762 | Direct Receipts | 690 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/763 | Direct Receipts | 1,104 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/764 | Direct Receipts | 531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:36:21 AM. |