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.) |
09/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,003 | 09/03/2022 | OWN/2021-22/P/100 | Expenditures | 600 | 09/03/2022 | OWN/2021-22/C/20 | 12,475 | ||||
09/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 883 | 11/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,935 | 09/03/2022 | OWN/2021-22/C/39 | 9,115 | ||||
09/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 996 | 11/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,875 | 11/03/2022 | OWN/2021-22/C/21 | 12,774 | ||||
09/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 393 | 14/03/2022 | OWN/2021-22/P/102 | Expenditures | 10,000 | 11/03/2022 | OWN/2021-22/C/40 | 12,050 | ||||
09/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 428 | 14/03/2022 | OWN/2021-22/P/103 | Expenditures | 10,000 | 21/03/2022 | OWN/2021-22/C/41 | 9,000 | ||||
09/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,755 | 14/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,000 | 24/03/2022 | OWN/2021-22/C/42 | 4,297 | ||||
09/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 719 | 14/03/2022 | OWN/2021-22/P/69 | Expenditures | 7,000 | 24/03/2022 | OWN/2021-22/C/44 | 1,685 | ||||
09/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 812 | 16/03/2022 | OWN/2021-22/P/123 | Expenditures | 5,000 | 28/03/2022 | OWN/2021-22/C/45 | 13,334 | ||||
09/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 774 | 21/03/2022 | OWN/2021-22/P/124 | Expenditures | 500 | 28/03/2022 | OWN/2021-22/C/47 | 7,515 | ||||
09/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 386 | 21/03/2022 | OWN/2021-22/P/125 | Expenditures | 600 | 31/03/2022 | OWN/2021-22/C/46 | 40,800 | ||||
09/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 3,750 | 29/03/2022 | OWN/2021-22/P/126 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/48 | 20,000 | ||||
09/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 480 | 29/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 150 | 29/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,500 | |||||||
09/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 750 | 29/03/2022 | OWN/2021-22/P/129 | Expenditures | 900 | |||||||
09/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 150 | 29/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 315 | 29/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,800 | |||||||
09/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 7,300 | |||||||
09/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,200 | |||||||
09/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,100 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 200 | |||||||
09/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,600 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 7,800 | |||||||
11/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 222 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 750 | |||||||
11/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,979 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,436 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 492 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 314 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,234 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,740 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 235 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 62 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 357 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 348 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 273 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,064 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 582 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 130 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 327 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 979 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,700 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 650 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 2,150 | Expenditures | ||||||||||
18/03/2022 | STS/2021-22/R/5 | Direct Receipts | 630,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 7,647 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 613 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,280 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 131 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 2,544 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,259 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 363 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 535 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 2,748 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 584 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 2,416 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 1,107 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 657 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 3,495 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 947 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,380 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 1,365 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 550 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 2,515 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,243 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 6,147 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 566 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 399 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,690 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,376 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 3,720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 2,937 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,906 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 726 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 571 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 8,010 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,566 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 2,662 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 13,107 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,484 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 11,559 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 851 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 2,035 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,113 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 408 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,011 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 3,904 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 1,204 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 2,585 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 2,019 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,474 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,570 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,814 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 323 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 352 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 2,002 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 388 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 2,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 975 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,575 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 2,560 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 810 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 1,575 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:40:02 AM. |