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.) |
01/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 8,871 | 01/01/2022 | OWN/2021-22/P/106 | Expenditures | 1,000 | 02/01/2022 | OWN/2021-22/C/61 | 7,310 | ||||
01/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 540 | 08/01/2022 | OWN/2021-22/P/107 | Expenditures | 6,000 | 02/01/2022 | OWN/2021-22/C/62 | 2,100 | ||||
01/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 7,700 | 10/01/2022 | STS/2021-22/P/11 | Expenditures | 100,000 | 02/01/2022 | OWN/2021-22/C/76 | 2,800 | ||||
01/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,000 | 12/01/2022 | OWN/2021-22/P/109 | Expenditures | 9,901 | 02/01/2022 | OWN/2021-22/C/77 | 4,900 | ||||
05/01/2022 | STS/2021-22/R/9 | Direct Receipts | 340,000 | 12/01/2022 | OWN/2021-22/P/110 | Expenditures | 1,000 | 09/01/2022 | OWN/2021-22/C/89 | 12,550 | ||||
07/01/2022 | XVFC/2021-22/R/12 | Transfer | 364,197 | 14/01/2022 | OWN/2021-22/P/111 | Expenditures | 1,600 | 13/01/2022 | OWN/2021-22/C/86 | 13,300 | ||||
08/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 600 | 14/01/2022 | OWN/2021-22/P/112 | Expenditures | 10,321 | 20/01/2022 | OWN/2021-22/C/87 | 1,500 | ||||
08/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 820 | 14/01/2022 | OWN/2021-22/P/113 | Expenditures | 1,550 | 20/01/2022 | OWN/2021-22/C/88 | 12,680 | ||||
08/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 130 | 14/01/2022 | OWN/2021-22/P/114 | Expenditures | 1,800 | 20/01/2022 | OWN/2021-22/C/90 | 2,100 | ||||
08/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 105 | 14/01/2022 | OWN/2021-22/P/115 | Expenditures | 300 | 20/01/2022 | OWN/2021-22/C/91 | 10,380 | ||||
08/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 455 | 14/01/2022 | OWN/2021-22/P/116 | Expenditures | 1,074 | |||||||
08/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 279 | 14/01/2022 | OWN/2021-22/P/117 | Expenditures | 60 | |||||||
08/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 442 | 14/01/2022 | OWN/2021-22/P/118 | Expenditures | 700 | |||||||
08/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 198 | 14/01/2022 | STS/2021-22/P/12 | Expenditures | 240,000 | |||||||
08/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 271 | 14/01/2022 | XVFC/2021-22/P/2 | Expenditures | 219,582 | |||||||
08/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 652 | 14/01/2022 | XVFC/2021-22/P/3 | Expenditures | 140,000 | |||||||
08/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,734 | 19/01/2022 | OWN/2021-22/P/119 | Expenditures | 2,000 | |||||||
08/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 756 | 22/01/2022 | OWN/2021-22/P/120 | Expenditures | 250 | |||||||
08/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 243 | 22/01/2022 | OWN/2021-22/P/121 | Expenditures | 500 | |||||||
08/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 196 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 89 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 325 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 296 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 828 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 312 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 206 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 418 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,053 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 417 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 345 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 1,571 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 415 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 516 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 455 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 93 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 161 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 114 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 130 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 110 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 560 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 244 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 395 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 80 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 23,600 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 620 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 427 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,526 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 130 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 412 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 400 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 254 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 388 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 302 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 421 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 415 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 185 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 75 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 66 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 380 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 545 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 264 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 483 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 501 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,173 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 543 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 314 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 194 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 612 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 320 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 386 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 190 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 189 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 65 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 370 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 227 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 105 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 707 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 852 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 584 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 157 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 93 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 858 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 435 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 348 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 182 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 1,076 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:59:18 PM. |