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.) |
07/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 173 | 03/01/2022 | OWN/2021-22/P/45 | Expenditures | 5,982 | |||||||
07/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 477 | 13/01/2022 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
07/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,988 | 14/01/2022 | OWN/2021-22/P/47 | Expenditures | 42,400 | |||||||
07/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 960 | 14/01/2022 | OWN/2021-22/P/48 | Expenditures | 2,500 | |||||||
07/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 333 | 14/01/2022 | OWN/2021-22/P/49 | Expenditures | 38,073 | |||||||
07/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 316 | 14/01/2022 | OWN/2021-22/P/50 | Expenditures | 28,808 | |||||||
07/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,359 | 14/01/2022 | OWN/2021-22/P/51 | Expenditures | 7,000 | |||||||
07/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,209 | 14/01/2022 | OWN/2021-22/P/52 | Expenditures | 42,472 | |||||||
07/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,736 | 14/01/2022 | OWN/2021-22/P/53 | Expenditures | 29,014 | |||||||
07/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 316 | 14/01/2022 | OWN/2021-22/P/54 | Expenditures | 24,000 | |||||||
07/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,200 | 15/01/2022 | OWN/2021-22/P/55 | Expenditures | 2,500 | |||||||
07/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 328 | 20/01/2022 | OWN/2021-22/P/56 | Expenditures | 7,650 | |||||||
07/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 316 | 20/01/2022 | OWN/2021-22/P/57 | Expenditures | 14,220 | |||||||
07/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 316 | 24/01/2022 | XVFC/2021-22/P/7 | Expenditures | 58,454 | |||||||
07/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,884 | 31/01/2022 | OWN/2021-22/P/58 | Expenditures | 3,440 | |||||||
10/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 748 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 316 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,678 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 499 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,098 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,278 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 960 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,299 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 316 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 316 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 2,308 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 3,100 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 9,921 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 7,703 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,211 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,180 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,020 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,063 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,005 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 534 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,208 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,352 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,637 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 800 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 722 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 316 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 316 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 936 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,110 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 316 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,646 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 620 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 274 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,292 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,932 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 316 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 328 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 485 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 316 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 904 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 944 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 550 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 3,183 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 479 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 645 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 3,544 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,246 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,136 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,495 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 558 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,096 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 542 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 560 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,005 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 316 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,094 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 4,905 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 947 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 2,083 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 2,432 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 584 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 2,996 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 2,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:43 PM. |