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/563 | Direct Receipts | 242 | 04/02/2022 | OWN/2021-22/P/160 | Expenditures | 10,300 | |||||||
01/02/2022 | OWN/2021-22/R/564 | Direct Receipts | 795 | 04/02/2022 | OWN/2021-22/P/161 | Expenditures | 1,424 | |||||||
01/02/2022 | OWN/2021-22/R/565 | Direct Receipts | 543 | 04/02/2022 | OWN/2021-22/P/162 | Expenditures | 2,400 | |||||||
01/02/2022 | OWN/2021-22/R/566 | Direct Receipts | 391 | 04/02/2022 | OWN/2021-22/P/168 | Expenditures | 18,950 | |||||||
01/02/2022 | OWN/2021-22/R/567 | Direct Receipts | 160 | 04/02/2022 | OWN/2021-22/P/169 | Expenditures | 7,388 | |||||||
01/02/2022 | OWN/2021-22/R/568 | Direct Receipts | 558 | 04/02/2022 | OWN/2021-22/P/170 | Expenditures | 5,700 | |||||||
01/02/2022 | OWN/2021-22/R/569 | Direct Receipts | 500 | 04/02/2022 | OWN/2021-22/P/171 | Expenditures | 19,350 | |||||||
01/02/2022 | OWN/2021-22/R/671 | Direct Receipts | 1,000 | 11/02/2022 | OWN/2021-22/P/163 | Expenditures | 10,600 | |||||||
01/02/2022 | OWN/2021-22/R/672 | Direct Receipts | 750 | 11/02/2022 | OWN/2021-22/P/164 | Expenditures | 2,400 | |||||||
01/02/2022 | OWN/2021-22/R/673 | Direct Receipts | 950 | 11/02/2022 | OWN/2021-22/P/172 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/674 | Direct Receipts | 1,000 | 11/02/2022 | OWN/2021-22/P/173 | Expenditures | 700 | |||||||
02/02/2022 | OWN/2021-22/R/570 | Direct Receipts | 172 | 11/02/2022 | OWN/2021-22/P/175 | Expenditures | 1,500 | |||||||
02/02/2022 | OWN/2021-22/R/571 | Direct Receipts | 1,351 | 11/02/2022 | OWN/2021-22/P/176 | Expenditures | 520 | |||||||
02/02/2022 | OWN/2021-22/R/572 | Direct Receipts | 48 | 11/02/2022 | OWN/2021-22/P/178 | Expenditures | 1,835 | |||||||
02/02/2022 | OWN/2021-22/R/573 | Direct Receipts | 192 | 18/02/2022 | OWN/2021-22/P/165 | Expenditures | 3,150 | |||||||
02/02/2022 | OWN/2021-22/R/574 | Direct Receipts | 136 | 21/02/2022 | OWN/2021-22/P/166 | Expenditures | 5,100 | |||||||
02/02/2022 | OWN/2021-22/R/675 | Direct Receipts | 1,500 | 21/02/2022 | OWN/2021-22/P/167 | Expenditures | 1,310 | |||||||
02/02/2022 | OWN/2021-22/R/676 | Direct Receipts | 1,000 | 28/02/2022 | OWN/2021-22/P/177 | Expenditures | 2,000 | |||||||
02/02/2022 | OWN/2021-22/R/677 | Direct Receipts | 250 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/772 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/575 | Direct Receipts | 4,300 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/576 | Direct Receipts | 2,496 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/577 | Direct Receipts | 252 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/578 | Direct Receipts | 184 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/579 | Direct Receipts | 414 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/580 | Direct Receipts | 2,572 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/581 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/582 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/583 | Direct Receipts | 12,000 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/678 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/679 | Direct Receipts | 250 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/680 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/681 | Direct Receipts | 250 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/682 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/584 | Direct Receipts | 2,641 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/585 | Direct Receipts | 1,535 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/586 | Direct Receipts | 315 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/587 | Direct Receipts | 262 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/683 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/684 | Direct Receipts | 250 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/685 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/686 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/748 | Direct Receipts | 627 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/758 | Direct Receipts | 396 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/588 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/589 | Direct Receipts | 180 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/590 | Direct Receipts | 140 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/591 | Direct Receipts | 2,048 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/592 | Direct Receipts | 79 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/593 | Direct Receipts | 381 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/594 | Direct Receipts | 30 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/687 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/688 | Direct Receipts | 2,547 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/757 | Direct Receipts | 396 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/769 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/770 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/771 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/595 | Direct Receipts | 105 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/689 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/596 | Direct Receipts | 1,021 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/597 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/598 | Direct Receipts | 1,002 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/599 | Direct Receipts | 1,002 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/600 | Direct Receipts | 1,002 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/601 | Direct Receipts | 25 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/602 | Direct Receipts | 348 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/603 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/604 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/605 | Direct Receipts | 7,802 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/690 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/691 | Direct Receipts | 750 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/692 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/693 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/606 | Direct Receipts | 280 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/607 | Direct Receipts | 74 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/608 | Direct Receipts | 341 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/609 | Direct Receipts | 578 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/610 | Direct Receipts | 250 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/611 | Direct Receipts | 1,397 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/694 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/695 | Direct Receipts | 250 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/696 | Direct Receipts | 250 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/697 | Direct Receipts | 250 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/698 | Direct Receipts | 950 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/612 | Direct Receipts | 1,141 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/613 | Direct Receipts | 110 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/699 | Direct Receipts | 250 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/700 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/614 | Direct Receipts | 365 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/701 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/615 | Direct Receipts | 1,824 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/616 | Direct Receipts | 1,467 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/617 | Direct Receipts | 151 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/618 | Direct Receipts | 24 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/619 | Direct Receipts | 3,008 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/620 | Direct Receipts | 1,093 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/621 | Direct Receipts | 316 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/702 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/703 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/704 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/705 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/706 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/708 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/622 | Direct Receipts | 1,118 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/623 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/624 | Direct Receipts | 423 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/625 | Direct Receipts | 351 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/626 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/707 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/709 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/710 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/627 | Direct Receipts | 279 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/628 | Direct Receipts | 2,602 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/629 | Direct Receipts | 387 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/630 | Direct Receipts | 329 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/631 | Direct Receipts | 1,458 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/632 | Direct Receipts | 511 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/633 | Direct Receipts | 201 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/634 | Direct Receipts | 913 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/635 | Direct Receipts | 11,522 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/636 | Direct Receipts | 1,060 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/711 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/712 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/713 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/714 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/715 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/716 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/717 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/718 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/719 | Direct Receipts | 5,250 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/720 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/637 | Direct Receipts | 193 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/638 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/639 | Direct Receipts | 758 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/640 | Direct Receipts | 1,717 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/641 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/721 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/722 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/723 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/724 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/749 | Direct Receipts | 313 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/642 | Direct Receipts | 330 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/643 | Direct Receipts | 222 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/644 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/645 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/646 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/725 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/726 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/647 | Direct Receipts | 596 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/648 | Direct Receipts | 543 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/649 | Direct Receipts | 2,317 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/766 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/767 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/768 | Direct Receipts | 250 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/650 | Direct Receipts | 537 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/651 | Direct Receipts | 608 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/652 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/653 | Direct Receipts | 115 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/654 | Direct Receipts | 1,221 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/655 | Direct Receipts | 79 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/727 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/728 | Direct Receipts | 3,750 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/729 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/730 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/731 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/732 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/656 | Direct Receipts | 3,120 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/657 | Direct Receipts | 802 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/733 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/765 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/658 | Direct Receipts | 990 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/659 | Direct Receipts | 318 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/660 | Direct Receipts | 872 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/661 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/662 | Direct Receipts | 470 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/734 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/735 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/736 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/737 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/764 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/663 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/664 | Direct Receipts | 570 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/738 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:00:16 PM. |