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.) |
01/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 900 | 05/03/2022 | OWN/2021-22/P/126 | Expenditures | 89 | |||||||
01/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 900 | 09/03/2022 | OWN/2021-22/P/127 | Expenditures | 5,440 | |||||||
01/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 1,518 | 10/03/2022 | OWN/2021-22/P/128 | Expenditures | 6,000 | |||||||
02/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 1,286 | 14/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,720 | |||||||
05/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 900 | 14/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,000 | |||||||
05/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,800 | 16/03/2022 | OWN/2021-22/P/124 | Expenditures | 35,000 | |||||||
05/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 181 | 16/03/2022 | OWN/2021-22/P/130 | Expenditures | 9,400 | |||||||
07/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/131 | Expenditures | 24,400 | |||||||
08/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 3,000 | 17/03/2022 | OWN/2021-22/P/125 | Expenditures | 34,350 | |||||||
09/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 2,100 | 17/03/2022 | OWN/2021-22/P/129 | Expenditures | 10,033 | |||||||
09/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 1,000 | 21/03/2022 | OWN/2021-22/P/132 | Expenditures | 3,200 | |||||||
09/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 900 | 22/03/2022 | OWN/2021-22/P/133 | Expenditures | 14,907 | |||||||
09/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 1,800 | 23/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,509 | |||||||
09/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 900 | 23/03/2022 | OWN/2021-22/P/135 | Expenditures | 11,727 | |||||||
09/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 1,800 | 23/03/2022 | OWN/2021-22/P/137 | Expenditures | 3,509 | |||||||
09/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 2,000 | 24/03/2022 | OWN/2021-22/P/138 | Expenditures | 8,750 | |||||||
09/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 900 | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 142 | |||||||
09/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 23,934 | |||||||
09/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 25,228 | |||||||
09/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 337 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 23,312 | |||||||
09/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 24,640 | |||||||
09/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 1,380 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 12,320 | |||||||
09/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 2,211 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 7,000 | |||||||
09/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 536 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 7,000 | |||||||
09/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 696 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 7,000 | |||||||
09/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 374 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 7,000 | |||||||
09/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 680 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 7,000 | |||||||
09/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 196 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 649 | |||||||
09/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 9,200 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 13,200 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 14,400 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 14,400 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 1,325 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 900 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 900 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 900 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 3,750 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 1,168 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 1,387 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 900 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 1,872 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 2,665 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 1,449 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 900 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 900 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 900 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 470 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 474 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 75 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 1,914 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 2,728 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 1,379 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 900 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 2,370 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 1,565 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 3,114 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 1,476 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 718 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 1,266 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 2,074 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 163 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 3,004 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 1,432 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 3,370 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 3,375 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 3,752 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 2,368 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 1,490 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 584 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 224 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 1,764 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 1,908 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 254 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 358 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 1,071 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 1,432 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 684 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 3,318 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 7,463 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 684 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 14,045 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 6,906 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 3,375 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 3,752 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 2,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:08:45 AM. |