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/325 | Direct Receipts | 5,348 | 01/02/2022 | OWN/2021-22/P/202 | Expenditures | 8,725 | |||||||
01/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 1,340 | 01/02/2022 | OWN/2021-22/P/203 | Expenditures | 932 | |||||||
01/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 443 | 01/02/2022 | OWN/2021-22/P/204 | Expenditures | 1,020 | |||||||
01/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 600 | 01/02/2022 | OWN/2021-22/P/205 | Expenditures | 1,000 | |||||||
01/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 600 | 01/02/2022 | OWN/2021-22/P/206 | Expenditures | 1,000 | |||||||
01/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 600 | 01/02/2022 | OWN/2021-22/P/207 | Expenditures | 350 | |||||||
01/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 106 | 08/02/2022 | OWN/2021-22/P/208 | Expenditures | 500 | |||||||
01/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 1,237 | 08/02/2022 | OWN/2021-22/P/209 | Expenditures | 3,000 | |||||||
07/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 1,230 | 10/02/2022 | OWN/2021-22/P/210 | Expenditures | 6,617 | |||||||
07/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 1,230 | 10/02/2022 | OWN/2021-22/P/211 | Expenditures | 932 | |||||||
07/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 600 | 10/02/2022 | OWN/2021-22/P/214 | Expenditures | 17,450 | |||||||
07/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 1,230 | 10/02/2022 | OWN/2021-22/P/215 | Expenditures | 2,796 | |||||||
07/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 125 | 14/02/2022 | OWN/2021-22/P/216 | Expenditures | 4,500 | |||||||
07/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 1,230 | 27/02/2022 | OWN/2021-22/P/212 | Expenditures | 33,853 | |||||||
08/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 2,999 | 27/02/2022 | OWN/2021-22/P/213 | Expenditures | 3,300 | |||||||
08/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 2,334 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 2,159 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 1,433 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 498 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 2,386 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 2,099 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,687 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 642 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 1,841 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 1,015 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 449 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 1,230 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 494 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 2,338 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 81 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 3,055 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 2,387 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 240 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 1,018 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 1,248 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 168 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 450 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 2,016 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 175 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 349 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 1,826 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 2,530 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 1,814 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 648 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 768 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 367 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 225 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 769 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 794 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 315 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 21,850 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 2,084 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 915 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 380 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 2,054 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 352 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 1,430 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 2,719 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 1,515 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 1,515 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 1,890 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 1,107 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 1,448 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 540 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 1,107 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 1,107 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 540 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 350 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/400 | Direct Receipts | 863 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/401 | Direct Receipts | 4,604 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/402 | Direct Receipts | 540 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/403 | Direct Receipts | 2,808 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/404 | Direct Receipts | 125 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/405 | Direct Receipts | 125 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/406 | Direct Receipts | 540 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/407 | Direct Receipts | 1,107 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/408 | Direct Receipts | 1,651 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/409 | Direct Receipts | 540 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/410 | Direct Receipts | 1,202 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/411 | Direct Receipts | 540 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/412 | Direct Receipts | 540 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 653 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 1,107 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 519 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 519 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 1,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:41:13 AM. |