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/135 | Direct Receipts | 1,400 | 01/01/2022 | OWN/2021-22/P/38 | Expenditures | 1,500 | 01/01/2022 | OWN/2021-22/C/29 | 4,700 | ||||
01/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,200 | 07/01/2022 | OWN/2021-22/P/150 | Expenditures | 520 | 01/01/2022 | OWN/2021-22/C/30 | 3,200 | ||||
01/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 900 | 07/01/2022 | OWN/2021-22/P/39 | Expenditures | 5,850 | 03/01/2022 | OWN/2021-22/C/32 | 7,300 | ||||
01/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 3,200 | 07/01/2022 | OWN/2021-22/P/40 | Expenditures | 450 | 07/01/2022 | OWN/2021-22/C/33 | 17,350 | ||||
01/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 700 | 08/01/2022 | OWN/2021-22/P/190 | Expenditures | 1,640 | 07/01/2022 | OWN/2021-22/C/34 | 21,500 | ||||
01/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 422 | 08/01/2022 | OWN/2021-22/P/191 | Expenditures | 1,640 | 21/01/2022 | OWN/2021-22/C/35 | 11,000 | ||||
01/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 515 | 08/01/2022 | OWN/2021-22/P/41 | Expenditures | 5,405 | 21/01/2022 | OWN/2021-22/C/36 | 2,942 | ||||
01/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 1,850 | 11/01/2022 | OWN/2021-22/P/151 | Expenditures | 7,200 | 28/01/2022 | OWN/2021-22/C/37 | 5,200 | ||||
01/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 487 | 11/01/2022 | OWN/2021-22/P/152 | Expenditures | 300 | 28/01/2022 | OWN/2021-22/C/38 | 1,200 | ||||
01/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 188 | 11/01/2022 | OWN/2021-22/P/44 | Expenditures | 4,000 | |||||||
01/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 926 | 12/01/2022 | OWN/2021-22/P/189 | Expenditures | 3,765 | |||||||
01/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 329 | 12/01/2022 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/486 | Direct Receipts | 1,400 | 12/01/2022 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/487 | Direct Receipts | 3,200 | 12/01/2022 | OWN/2021-22/P/47 | Expenditures | 4,880 | |||||||
04/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 700 | 12/01/2022 | OWN/2021-22/P/48 | Expenditures | 5,625 | |||||||
04/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,900 | 18/01/2022 | OWN/2021-22/P/49 | Expenditures | 850 | |||||||
04/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,400 | 19/01/2022 | OWN/2021-22/P/50 | Expenditures | 4,775 | |||||||
04/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 900 | 19/01/2022 | OWN/2021-22/P/51 | Expenditures | 1,250 | |||||||
04/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 900 | 21/01/2022 | OWN/2021-22/P/153 | Expenditures | 2,150 | |||||||
04/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 166 | 21/01/2022 | OWN/2021-22/P/193 | Expenditures | 2,000 | |||||||
04/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 567 | 21/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,750 | |||||||
04/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 603 | 25/01/2022 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
04/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 253 | 25/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
04/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 502 | 25/01/2022 | OWN/2021-22/P/56 | Expenditures | 3,050 | |||||||
04/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 411 | 25/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,200 | |||||||
05/01/2022 | SBM/2021-22/R/4 | Direct Receipts | 123 | 28/01/2022 | OWN/2021-22/P/154 | Expenditures | 3,000 | |||||||
06/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,500 | 28/01/2022 | OWN/2021-22/P/155 | Expenditures | 700 | |||||||
06/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,400 | 28/01/2022 | OWN/2021-22/P/194 | Expenditures | 1,040 | |||||||
06/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,400 | 31/01/2022 | OWN/2021-22/P/156 | Expenditures | 850 | |||||||
06/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 700 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 3,500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 481 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 1,590 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 440 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 792 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 1,791 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,800 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 700 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 582 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 2,348 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 1,282 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 187 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 680 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 423 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 645 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 586 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 2,919 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 442 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 139 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 5,405 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/488 | Direct Receipts | 340 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 4,100 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 1,596 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 4,956 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 984 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/489 | Direct Receipts | 1,640 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 1,396 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 245 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 458 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 381 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 239 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 601 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 455 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 865 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 935 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 389 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 986 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 396 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 1,034 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 870 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 784 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 279 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 767 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 1,008 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/416 | Direct Receipts | 828 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/417 | Direct Receipts | 311 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/418 | Direct Receipts | 353 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/419 | Direct Receipts | 752 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 700 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 2,681 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 1,351 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 708 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 139 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/490 | Direct Receipts | 72 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:03:07 PM. |