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.) |
06/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 968 | 01/01/2022 | STS/2021-22/P/7 | Expenditures | 336,000 | 07/01/2022 | OWN/2021-22/C/82 | 4,000 | ||||
06/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 442 | 01/01/2022 | STS/2021-22/P/8 | Expenditures | 8,000 | 07/01/2022 | OWN/2021-22/C/83 | 3,300 | ||||
06/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 1,402 | 01/01/2022 | STS/2021-22/P/9 | Expenditures | 8,000 | 07/01/2022 | OWN/2021-22/C/86 | 3,400 | ||||
06/01/2022 | OWN/2021-22/R/428 | Direct Receipts | 1,812 | 07/01/2022 | OWN/2021-22/P/135 | Expenditures | 1,650 | 07/01/2022 | OWN/2021-22/C/87 | 7,950 | ||||
06/01/2022 | OWN/2021-22/R/429 | Direct Receipts | 411 | 11/01/2022 | OWN/2021-22/P/140 | Expenditures | 398,017 | 12/01/2022 | OWN/2021-22/C/84 | 4,275 | ||||
06/01/2022 | OWN/2021-22/R/430 | Direct Receipts | 537 | 11/01/2022 | OWN/2021-22/P/149 | Expenditures | 8,124 | 12/01/2022 | OWN/2021-22/C/85 | 9,700 | ||||
06/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 461 | 11/01/2022 | OWN/2021-22/P/150 | Expenditures | 148,800 | 14/01/2022 | OWN/2021-22/C/102 | 6,870 | ||||
06/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 512 | 11/01/2022 | OWN/2021-22/P/151 | Expenditures | 63,386 | 14/01/2022 | OWN/2021-22/C/97 | 3,250 | ||||
06/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 492 | 11/01/2022 | OWN/2021-22/P/152 | Expenditures | 1,294 | 20/01/2022 | OWN/2021-22/C/100 | 9,900 | ||||
06/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 202 | 11/01/2022 | OWN/2021-22/P/153 | Expenditures | 48,250 | 20/01/2022 | OWN/2021-22/C/101 | 12,050 | ||||
06/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 298 | 12/01/2022 | OWN/2021-22/P/133 | Expenditures | 312.7 | 20/01/2022 | OWN/2021-22/C/95 | 4,000 | ||||
06/01/2022 | OWN/2021-22/R/436 | Direct Receipts | 2,638 | 12/01/2022 | OWN/2021-22/P/136 | Expenditures | 6,400 | 20/01/2022 | OWN/2021-22/C/96 | 5,250 | ||||
06/01/2022 | OWN/2021-22/R/437 | Direct Receipts | 1,053 | 12/01/2022 | OWN/2021-22/P/137 | Expenditures | 413 | 27/01/2022 | OWN/2021-22/C/94 | 8,150 | ||||
06/01/2022 | OWN/2021-22/R/438 | Direct Receipts | 502 | 14/01/2022 | OWN/2021-22/P/138 | Expenditures | 483 | 27/01/2022 | OWN/2021-22/C/99 | 8,300 | ||||
06/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 570 | 20/01/2022 | OWN/2021-22/P/134 | Expenditures | 400 | 31/01/2022 | OWN/2021-22/C/93 | 4,950 | ||||
06/01/2022 | OWN/2021-22/R/440 | Direct Receipts | 535 | 20/01/2022 | OWN/2021-22/P/139 | Expenditures | 34,675 | 31/01/2022 | OWN/2021-22/C/98 | 7,850 | ||||
07/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 750 | 27/01/2022 | OWN/2021-22/P/144 | Expenditures | 4,400 | |||||||
07/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 750 | 27/01/2022 | OWN/2021-22/P/145 | Expenditures | 200 | |||||||
07/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 150 | 27/01/2022 | OWN/2021-22/P/146 | Expenditures | 920 | |||||||
07/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 750 | 27/01/2022 | OWN/2021-22/P/147 | Expenditures | 965 | |||||||
07/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 150 | 27/01/2022 | OWN/2021-22/P/148 | Expenditures | 235 | |||||||
07/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 750 | 28/01/2022 | STS/2021-22/P/10 | Expenditures | 39,600 | |||||||
07/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 750 | 31/01/2022 | OWN/2021-22/P/143 | Expenditures | 210 | |||||||
07/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 750 | 31/01/2022 | OWN/2021-22/P/154 | Expenditures | 15 | |||||||
07/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 150 | 31/01/2022 | OWN/2021-22/P/155 | Expenditures | 750 | |||||||
07/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 750 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 750 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 750 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 555,063 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 113,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 1,378 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 631 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 1,552 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 1,217 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 562 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 1,427 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/441 | Direct Receipts | 750 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/442 | Direct Receipts | 750 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/443 | Direct Receipts | 750 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/444 | Direct Receipts | 750 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/445 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/446 | Direct Receipts | 375 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/447 | Direct Receipts | 750 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 830 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 1,082 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/416 | Direct Receipts | 1,240 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/417 | Direct Receipts | 803 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/418 | Direct Receipts | 1,344 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/419 | Direct Receipts | 1,074 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/448 | Direct Receipts | 750 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/449 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/450 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/451 | Direct Receipts | 750 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/452 | Direct Receipts | 750 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/453 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/454 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/455 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/456 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/457 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/458 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/459 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/460 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/461 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/462 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/463 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/464 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/465 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/466 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/467 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/468 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/469 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/470 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/489 | Direct Receipts | 721 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/490 | Direct Receipts | 223 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/491 | Direct Receipts | 1,653 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/492 | Direct Receipts | 1,414 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/493 | Direct Receipts | 587 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/494 | Direct Receipts | 2,342 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/495 | Direct Receipts | 2,505 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/496 | Direct Receipts | 497 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/497 | Direct Receipts | 1,530 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/498 | Direct Receipts | 199 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/499 | Direct Receipts | 618 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/500 | Direct Receipts | 794 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/501 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/502 | Direct Receipts | 3,569 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/503 | Direct Receipts | 1,105 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/504 | Direct Receipts | 482 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/505 | Direct Receipts | 868 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/506 | Direct Receipts | 1,666 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/507 | Direct Receipts | 919 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/508 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/512 | Direct Receipts | 765 | Expenditures | ||||||||||
25/01/2022 | STS/2021-22/R/7 | Direct Receipts | 39,644 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/471 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/472 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/473 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/474 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/475 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/476 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/477 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/478 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/479 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/488 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/509 | Direct Receipts | 729 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/510 | Direct Receipts | 199 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/511 | Direct Receipts | 597 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/513 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/514 | Direct Receipts | 1,941 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/515 | Direct Receipts | 180 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/516 | Direct Receipts | 978 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/517 | Direct Receipts | 1,274 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/518 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/519 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/480 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/481 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/482 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/483 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/484 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/485 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/486 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/487 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/520 | Direct Receipts | 1,026 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/521 | Direct Receipts | 472 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/522 | Direct Receipts | 408 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/523 | Direct Receipts | 1,598 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/524 | Direct Receipts | 843 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/525 | Direct Receipts | 843 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/526 | Direct Receipts | 505 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/527 | Direct Receipts | 1,692 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/528 | Direct Receipts | 613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:05 PM. |