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.) |
02/03/2022 | OWN/2021-22/R/1984 | Direct Receipts | 940 | 02/03/2022 | OWN/2021-22/P/223 | Expenditures | 4,930 | |||||||
02/03/2022 | OWN/2021-22/R/1985 | Direct Receipts | 901 | 09/03/2022 | OWN/2021-22/P/224 | Expenditures | 22,400 | |||||||
02/03/2022 | OWN/2021-22/R/1986 | Direct Receipts | 813 | 09/03/2022 | OWN/2021-22/P/225 | Expenditures | 4,424 | |||||||
02/03/2022 | OWN/2021-22/R/1987 | Direct Receipts | 813 | 15/03/2022 | OWN/2021-22/P/226 | Expenditures | 1,200 | |||||||
02/03/2022 | OWN/2021-22/R/1988 | Direct Receipts | 4,521 | 17/03/2022 | OWN/2021-22/P/227 | Expenditures | 10,000 | |||||||
02/03/2022 | OWN/2021-22/R/1989 | Direct Receipts | 3,932 | 19/03/2022 | OWN/2021-22/P/228 | Expenditures | 24,500 | |||||||
02/03/2022 | OWN/2021-22/R/1990 | Direct Receipts | 560 | 19/03/2022 | OWN/2021-22/P/229 | Expenditures | 20 | |||||||
02/03/2022 | OWN/2021-22/R/1991 | Direct Receipts | 560 | 21/03/2022 | OWN/2021-22/P/230 | Expenditures | 5,869 | |||||||
02/03/2022 | OWN/2021-22/R/1992 | Direct Receipts | 960 | 22/03/2022 | OWN/2021-22/P/231 | Expenditures | 59 | |||||||
02/03/2022 | OWN/2021-22/R/1993 | Direct Receipts | 340 | 22/03/2022 | OWN/2021-22/P/232 | Expenditures | 2,900 | |||||||
02/03/2022 | OWN/2021-22/R/1994 | Direct Receipts | 1,062 | 25/03/2022 | OWN/2021-22/P/233 | Expenditures | 59 | |||||||
02/03/2022 | OWN/2021-22/R/1995 | Direct Receipts | 562 | 28/03/2022 | OWN/2021-22/P/234 | Expenditures | 61,680 | |||||||
02/03/2022 | OWN/2021-22/R/1996 | Direct Receipts | 724 | 28/03/2022 | OWN/2021-22/P/235 | Expenditures | 63,940 | |||||||
02/03/2022 | OWN/2021-22/R/1997 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/236 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/1998 | Direct Receipts | 1,376 | 30/03/2022 | OWN/2021-22/P/237 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/1999 | Direct Receipts | 1,228 | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 700,517 | |||||||
02/03/2022 | OWN/2021-22/R/2000 | Direct Receipts | 1,880 | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/2001 | Direct Receipts | 1,619 | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 4,840 | |||||||
02/03/2022 | OWN/2021-22/R/2002 | Direct Receipts | 170 | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 2,380 | |||||||
02/03/2022 | OWN/2021-22/R/2003 | Direct Receipts | 197 | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 3,190 | |||||||
02/03/2022 | OWN/2021-22/R/2004 | Direct Receipts | 147 | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 11,000 | |||||||
02/03/2022 | OWN/2021-22/R/2005 | Direct Receipts | 995 | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 21,060 | |||||||
21/03/2022 | OWN/2021-22/R/2006 | Direct Receipts | 1,050 | 31/03/2022 | OWN/2021-22/P/247 | Expenditures | 33,210 | |||||||
21/03/2022 | OWN/2021-22/R/2007 | Direct Receipts | 1,600 | 31/03/2022 | OWN/2021-22/P/248 | Expenditures | 3,570 | |||||||
21/03/2022 | OWN/2021-22/R/2008 | Direct Receipts | 2,580 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2009 | Direct Receipts | 428 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2010 | Direct Receipts | 7,965 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2011 | Direct Receipts | 1,044 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2012 | Direct Receipts | 3,096 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2013 | Direct Receipts | 613 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2014 | Direct Receipts | 1,220 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2015 | Direct Receipts | 148 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2016 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2017 | Direct Receipts | 610 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2018 | Direct Receipts | 240 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2019 | Direct Receipts | 2,712 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2020 | Direct Receipts | 2,898 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2021 | Direct Receipts | 2,016 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2022 | Direct Receipts | 2,585 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2023 | Direct Receipts | 2,889 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2024 | Direct Receipts | 2,640 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2025 | Direct Receipts | 1,221 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2026 | Direct Receipts | 2,831 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2027 | Direct Receipts | 2,144 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2028 | Direct Receipts | 225 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2029 | Direct Receipts | 225 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2030 | Direct Receipts | 225 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2031 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2032 | Direct Receipts | 3,273 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2033 | Direct Receipts | 3,540 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2034 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2035 | Direct Receipts | 6,135 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2036 | Direct Receipts | 4,337 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2037 | Direct Receipts | 1,420 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2038 | Direct Receipts | 1,444 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2039 | Direct Receipts | 4,024 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2040 | Direct Receipts | 2,082 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2049 | Direct Receipts | 45,765 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2050 | Direct Receipts | 700,517 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2057 | Direct Receipts | 1,715 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2058 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2059 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2060 | Direct Receipts | 943 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2061 | Direct Receipts | 785 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2062 | Direct Receipts | 394 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2063 | Direct Receipts | 210 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2064 | Direct Receipts | 772 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2065 | Direct Receipts | 785 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2066 | Direct Receipts | 785 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2067 | Direct Receipts | 1,930 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2068 | Direct Receipts | 1,678 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2069 | Direct Receipts | 320 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2070 | Direct Receipts | 946 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2071 | Direct Receipts | 1,359 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2072 | Direct Receipts | 988 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2073 | Direct Receipts | 938 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2074 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2075 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2076 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2077 | Direct Receipts | 878 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2078 | Direct Receipts | 640 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2079 | Direct Receipts | 1,044 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2080 | Direct Receipts | 160 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2081 | Direct Receipts | 773 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2082 | Direct Receipts | 280 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2083 | Direct Receipts | 904 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2084 | Direct Receipts | 384 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2085 | Direct Receipts | 896 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2086 | Direct Receipts | 1,127 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2087 | Direct Receipts | 1,011 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2088 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2089 | Direct Receipts | 904 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2090 | Direct Receipts | 649 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2091 | Direct Receipts | 536 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2092 | Direct Receipts | 987 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2093 | Direct Receipts | 966 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2094 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2095 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2096 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2097 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2098 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2099 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2100 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2101 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2103 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2104 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2105 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2106 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2108 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2109 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2110 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2111 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2112 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2113 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2114 | Direct Receipts | 3,250 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2115 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2116 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2117 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2118 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2119 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2120 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2121 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2122 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2123 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2124 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2125 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2126 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2127 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2128 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2129 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2130 | Direct Receipts | 1,803 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2150 | Direct Receipts | 59 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2131 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2132 | Direct Receipts | 1,840 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2133 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2134 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2135 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2138 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2139 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2140 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2141 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2142 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2143 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2144 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2145 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2146 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2147 | Direct Receipts | 1,570 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2148 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2149 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:25:11 PM. |