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.) |
04/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 2,000 | 09/02/2022 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
04/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 750 | 09/02/2022 | OWN/2021-22/P/54 | Expenditures | 7,000 | |||||||
04/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,200 | 16/02/2022 | OWN/2021-22/P/28 | Expenditures | 10,003 | |||||||
04/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,000 | 16/02/2022 | OWN/2021-22/P/29 | Expenditures | 15,000 | |||||||
04/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 2,000 | 16/02/2022 | OWN/2021-22/P/31 | Expenditures | 15,000 | |||||||
04/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 2,000 | 16/02/2022 | OWN/2021-22/P/33 | Expenditures | 7,000 | |||||||
04/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,200 | 18/02/2022 | OWN/2021-22/P/35 | Expenditures | 9,000 | |||||||
04/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,500 | 18/02/2022 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
04/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 750 | 18/02/2022 | OWN/2021-22/P/37 | Expenditures | 8,000 | |||||||
04/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,500 | 18/02/2022 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
04/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 500 | 18/02/2022 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
04/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 500 | 21/02/2022 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
04/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 500 | 21/02/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
04/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 750 | 21/02/2022 | OWN/2021-22/P/42 | Expenditures | 7,000 | |||||||
04/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 750 | 21/02/2022 | OWN/2021-22/P/59 | Expenditures | 8,000 | |||||||
04/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 750 | 22/02/2022 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
04/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,750 | 22/02/2022 | OWN/2021-22/P/44 | Expenditures | 4,000 | |||||||
04/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 500 | 22/02/2022 | OWN/2021-22/P/45 | Expenditures | 9,000 | |||||||
04/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 750 | 22/02/2022 | OWN/2021-22/P/46 | Expenditures | 8,000 | |||||||
04/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 750 | 22/02/2022 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
04/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 750 | 25/02/2022 | OWN/2021-22/P/58 | Expenditures | 6,500 | |||||||
04/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,250 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,250 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 750 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 750 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,250 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 750 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 750 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 2,750 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 1,250 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,250 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 750 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,250 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,250 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 750 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 2,750 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 4,750 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,402 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 1,650 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 3,921 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 1,572 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 124 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 1,045 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 2,470 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 1,503 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 730 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 1,143 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 250 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 1,140 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 1,622 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 804 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 30 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 30 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 30 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 30 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 30 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 30 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 30 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 30 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 30 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 30 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 30 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 30 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/400 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/402 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/403 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/404 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 2,750 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 4,750 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,750 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 3,250 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 3,250 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,750 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 4,250 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/520 | Direct Receipts | 1,741 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 2,750 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 3,750 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 750 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 750 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 3,750 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 2,750 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 750 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 3,750 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 750 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 3,547 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:50:57 AM. |