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.) |
04/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 12,600 | 02/03/2022 | OWN/2021-22/P/218 | Expenditures | 16,264 | |||||||
04/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 200 | 02/03/2022 | OWN/2021-22/P/219 | Expenditures | 2,500 | |||||||
04/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 21,033 | 02/03/2022 | OWN/2021-22/P/220 | Expenditures | 4,100 | |||||||
04/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 870 | 02/03/2022 | OWN/2021-22/P/221 | Expenditures | 16,500 | |||||||
04/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 870 | 02/03/2022 | OWN/2021-22/P/222 | Expenditures | 5,300 | |||||||
04/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 196 | 03/03/2022 | OWN/2021-22/P/223 | Expenditures | 1,500 | |||||||
04/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 854 | 03/03/2022 | OWN/2021-22/P/224 | Expenditures | 1,385 | |||||||
09/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 8,000 | 03/03/2022 | OWN/2021-22/P/225 | Expenditures | 940 | |||||||
09/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 350 | 03/03/2022 | OWN/2021-22/P/226 | Expenditures | 1,000 | |||||||
09/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 15,400 | 03/03/2022 | OWN/2021-22/P/227 | Expenditures | 4,000 | |||||||
09/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 740 | 03/03/2022 | OWN/2021-22/P/228 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 740 | 09/03/2022 | OWN/2021-22/P/229 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 147 | 09/03/2022 | OWN/2021-22/P/230 | Expenditures | 7,000 | |||||||
09/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 60 | 09/03/2022 | OWN/2021-22/P/231 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 1,096 | 09/03/2022 | OWN/2021-22/P/232 | Expenditures | 14,800 | |||||||
10/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 50 | 09/03/2022 | OWN/2021-22/P/234 | Expenditures | 5,577 | |||||||
10/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 50 | 09/03/2022 | OWN/2021-22/P/235 | Expenditures | 17,641 | |||||||
11/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 100 | 09/03/2022 | OWN/2021-22/P/236 | Expenditures | 16,225 | |||||||
11/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 3,000 | 09/03/2022 | OWN/2021-22/P/242 | Expenditures | 4,500 | |||||||
11/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 8,056 | 11/03/2022 | OWN/2021-22/P/206 | Expenditures | 4,100 | |||||||
11/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 520 | 23/03/2022 | OWN/2021-22/P/243 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 520 | 23/03/2022 | OWN/2021-22/P/244 | Expenditures | 1,923 | |||||||
11/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 887 | 23/03/2022 | OWN/2021-22/P/245 | Expenditures | 6,090 | |||||||
11/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 163 | 28/03/2022 | OWN/2021-22/P/240 | Expenditures | 310 | |||||||
11/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 20 | 28/03/2022 | OWN/2021-22/P/241 | Expenditures | 1,090 | |||||||
15/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 22,413 | 30/03/2022 | OWN/2021-22/P/246 | Expenditures | 500 | |||||||
15/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 1,182 | 31/03/2022 | OWN/2021-22/P/247 | Expenditures | 5,999 | |||||||
15/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 1,182 | 31/03/2022 | OWN/2021-22/P/248 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 2,695 | 31/03/2022 | OWN/2021-22/P/249 | Expenditures | 1,900 | |||||||
15/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 387 | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 27,600 | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 85,500 | |||||||
15/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 16,500 | |||||||
15/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 19,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 17,170 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 726 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 308 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 12,300 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 726 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 6,644 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 420 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 420 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 406 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 106 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 12,075 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 660 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 660 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 314 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 471 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 5,959 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 320 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 320 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 97 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 80 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 3,192 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 12,100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 21,968 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 1,115 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 1,115 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 446 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 687 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 550 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 15,197 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 650 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 650 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 1,163 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 74 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 35,735 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 2,070 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 2,070 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 2,784 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 22,430 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 253 | Expenditures | ||||||||||
31/03/2022 | SAS/2021-22/R/7 | Direct Receipts | 269 | Expenditures | ||||||||||
31/03/2022 | SAS/2021-22/R/8 | Direct Receipts | 1,509 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 7,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:36:17 AM. |