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/901 | Direct Receipts | 3,000 | 04/02/2022 | OWN/2021-22/P/178 | Expenditures | 10,500 | |||||||
01/02/2022 | OWN/2021-22/R/902 | Direct Receipts | 2,000 | 05/02/2022 | OWN/2021-22/P/179 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/903 | Direct Receipts | 500 | 09/02/2022 | OWN/2021-22/P/174 | Expenditures | 1,800 | |||||||
03/02/2022 | OWN/2021-22/R/1059 | Direct Receipts | 300 | 09/02/2022 | OWN/2021-22/P/180 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/904 | Direct Receipts | 20 | 09/02/2022 | OWN/2021-22/P/181 | Expenditures | 2,400 | |||||||
03/02/2022 | OWN/2021-22/R/905 | Direct Receipts | 1,000 | 09/02/2022 | OWN/2021-22/P/182 | Expenditures | 5,200 | |||||||
04/02/2022 | OWN/2021-22/R/1060 | Direct Receipts | 800 | 14/02/2022 | OWN/2021-22/P/183 | Expenditures | 1,600 | |||||||
04/02/2022 | OWN/2021-22/R/1061 | Direct Receipts | 300 | 14/02/2022 | OWN/2021-22/P/184 | Expenditures | 6,000 | |||||||
04/02/2022 | OWN/2021-22/R/1062 | Direct Receipts | 800 | 18/02/2022 | OWN/2021-22/P/185 | Expenditures | 11,400 | |||||||
04/02/2022 | OWN/2021-22/R/1063 | Direct Receipts | 300 | 18/02/2022 | OWN/2021-22/P/186 | Expenditures | 1,000 | |||||||
04/02/2022 | OWN/2021-22/R/906 | Direct Receipts | 5,000 | 18/02/2022 | OWN/2021-22/P/187 | Expenditures | 1,000 | |||||||
04/02/2022 | OWN/2021-22/R/907 | Direct Receipts | 20 | 25/02/2022 | OWN/2021-22/P/175 | Expenditures | 6,246 | |||||||
04/02/2022 | OWN/2021-22/R/908 | Direct Receipts | 2,726 | 25/02/2022 | OWN/2021-22/P/188 | Expenditures | 37,744 | |||||||
04/02/2022 | OWN/2021-22/R/909 | Direct Receipts | 3,662 | 28/02/2022 | OWN/2021-22/P/211 | Expenditures | 39,630 | |||||||
04/02/2022 | OWN/2021-22/R/910 | Direct Receipts | 1,149 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/911 | Direct Receipts | 4,492 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/1064 | Direct Receipts | 3,300 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/912 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/913 | Direct Receipts | 9,360 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/914 | Direct Receipts | 465 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/915 | Direct Receipts | 1,410 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/1065 | Direct Receipts | 800 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/1066 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/1067 | Direct Receipts | 800 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/916 | Direct Receipts | 327 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/917 | Direct Receipts | 1,801 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/918 | Direct Receipts | 2,236 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/919 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/920 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/921 | Direct Receipts | 99,093 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/922 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/923 | Direct Receipts | 3,249 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/924 | Direct Receipts | 1,431 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/1069 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/925 | Direct Receipts | 1,430 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/926 | Direct Receipts | 1,669 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/927 | Direct Receipts | 750 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/928 | Direct Receipts | 750 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1070 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/929 | Direct Receipts | 8,995 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1071 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/930 | Direct Receipts | 2,331 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1072 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1073 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/931 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1074 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1075 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1076 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/932 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/933 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/934 | Direct Receipts | 364 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/935 | Direct Receipts | 549 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/936 | Direct Receipts | 10,172 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1077 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1078 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1079 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/937 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/938 | Direct Receipts | 392 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/939 | Direct Receipts | 435 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/940 | Direct Receipts | 265 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/941 | Direct Receipts | 590 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/942 | Direct Receipts | 1,098 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/943 | Direct Receipts | 2,290 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/944 | Direct Receipts | 502 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/945 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/946 | Direct Receipts | 1,410 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1080 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1081 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1082 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1083 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1084 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1085 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/947 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/948 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/949 | Direct Receipts | 1,717 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/950 | Direct Receipts | 1,479 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/951 | Direct Receipts | 1,393 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/952 | Direct Receipts | 295 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/953 | Direct Receipts | 485 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/954 | Direct Receipts | 5,255 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/955 | Direct Receipts | 4,274 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/956 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1086 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1087 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1088 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1089 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1090 | Direct Receipts | 1,090 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1091 | Direct Receipts | 1,091 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/957 | Direct Receipts | 3,272 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/958 | Direct Receipts | 479 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/959 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/960 | Direct Receipts | 393 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/961 | Direct Receipts | 302 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/962 | Direct Receipts | 986 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/963 | Direct Receipts | 4,378 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/964 | Direct Receipts | 1,612 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/965 | Direct Receipts | 270 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1092 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/966 | Direct Receipts | 2,444 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/967 | Direct Receipts | 466 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/968 | Direct Receipts | 713 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/969 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/970 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/971 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/1093 | Direct Receipts | 302 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/1094 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/1095 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/972 | Direct Receipts | 3,698 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/973 | Direct Receipts | 1,395 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/974 | Direct Receipts | 297 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/975 | Direct Receipts | 1,087 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/1096 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/1097 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/976 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/977 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/978 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/979 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/980 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/981 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/982 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/983 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/984 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/985 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/986 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/987 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/988 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1098 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1099 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1100 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1101 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1102 | Direct Receipts | 6,800 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/989 | Direct Receipts | 399 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/990 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/991 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/992 | Direct Receipts | 2,091 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/993 | Direct Receipts | 5,986 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/994 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/995 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:46:23 AM. |