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/1000 | Direct Receipts | 22,000 | 02/03/2022 | OWN/2021-22/P/189 | Expenditures | 3,800 | |||||||
01/03/2022 | OWN/2021-22/R/1001 | Direct Receipts | 40 | 03/03/2022 | OWN/2021-22/P/190 | Expenditures | 24,900 | |||||||
01/03/2022 | OWN/2021-22/R/1002 | Direct Receipts | 2,000 | 03/03/2022 | OWN/2021-22/P/191 | Expenditures | 14,500 | |||||||
01/03/2022 | OWN/2021-22/R/1003 | Direct Receipts | 10,000 | 03/03/2022 | OWN/2021-22/P/212 | Expenditures | 120,000 | |||||||
01/03/2022 | OWN/2021-22/R/1004 | Direct Receipts | 6,000 | 04/03/2022 | OWN/2021-22/P/192 | Expenditures | 16,400 | |||||||
01/03/2022 | OWN/2021-22/R/1005 | Direct Receipts | 3,000 | 19/03/2022 | OWN/2021-22/P/193 | Expenditures | 1,950 | |||||||
01/03/2022 | OWN/2021-22/R/1006 | Direct Receipts | 5,000 | 22/03/2022 | OWN/2021-22/P/194 | Expenditures | 4,200 | |||||||
01/03/2022 | OWN/2021-22/R/1103 | Direct Receipts | 800 | 24/03/2022 | OWN/2021-22/P/195 | Expenditures | 991,282 | |||||||
01/03/2022 | OWN/2021-22/R/1104 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/1105 | Direct Receipts | 3,500 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/996 | Direct Receipts | 10,000 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/997 | Direct Receipts | 1,149 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/998 | Direct Receipts | 421 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/999 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/1007 | Direct Receipts | 614 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/1008 | Direct Receipts | 3,400 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/1009 | Direct Receipts | 400 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/1010 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/1011 | Direct Receipts | 5,000 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/1012 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/1013 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/1106 | Direct Receipts | 800 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/1107 | Direct Receipts | 1,600 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/1014 | Direct Receipts | 20 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/1015 | Direct Receipts | 18,800 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/1016 | Direct Receipts | 10,000 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/1017 | Direct Receipts | 4,000 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/1018 | Direct Receipts | 4,000 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/1019 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/1193 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/1194 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/1195 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/1198 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/1199 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/1200 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/1201 | Direct Receipts | 28,800 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/1020 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/1021 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/1022 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/1023 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/1024 | Direct Receipts | 4,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/1025 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/1026 | Direct Receipts | 6,520 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/1027 | Direct Receipts | 20 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/1028 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/1109 | Direct Receipts | 3,400 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/1202 | Direct Receipts | 4,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/1203 | Direct Receipts | 4,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/1204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/1205 | Direct Receipts | 10,000 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/1029 | Direct Receipts | 250 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/1030 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/1031 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/1032 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/1033 | Direct Receipts | 20 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/1034 | Direct Receipts | 20 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/1035 | Direct Receipts | 9,000 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/1036 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/1037 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/1038 | Direct Receipts | 20 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/1039 | Direct Receipts | 20 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/1040 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/1041 | Direct Receipts | 4,081 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/1042 | Direct Receipts | 14,000 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/1043 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/1044 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/1045 | Direct Receipts | 7,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/1046 | Direct Receipts | 6,700 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/1047 | Direct Receipts | 648 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/1048 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/1049 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/1050 | Direct Receipts | 20 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/1051 | Direct Receipts | 20 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/1052 | Direct Receipts | 20 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/1053 | Direct Receipts | 20 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/1068 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/1108 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/1110 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/1111 | Direct Receipts | 800 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/1112 | Direct Receipts | 20 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/1113 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/1114 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/1115 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/1116 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/1117 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/1118 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/1119 | Direct Receipts | 20 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/1120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/1121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/1122 | Direct Receipts | 20 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/1123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/1124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1125 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1126 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1127 | Direct Receipts | 1,111 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1147 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/1128 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1129 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1131 | Direct Receipts | 4,264 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/1132 | Direct Receipts | 20 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/1133 | Direct Receipts | 20 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/1134 | Direct Receipts | 857 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/1135 | Direct Receipts | 857 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/1136 | Direct Receipts | 898 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/1148 | Direct Receipts | 800 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1140 | Direct Receipts | 60 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1141 | Direct Receipts | 262 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1142 | Direct Receipts | 304 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1143 | Direct Receipts | 388 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1144 | Direct Receipts | 240 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1145 | Direct Receipts | 60 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1149 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/1146 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1157 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1158 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1159 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1160 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/1161 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1162 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1163 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1150 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1151 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1164 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1165 | Direct Receipts | 3,310 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1166 | Direct Receipts | 2,143 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1167 | Direct Receipts | 460 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1169 | Direct Receipts | 2,143 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/1152 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/1168 | Direct Receipts | 307 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/1170 | Direct Receipts | 1,438 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/1171 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/1172 | Direct Receipts | 40 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/1173 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/1174 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1153 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1154 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1175 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1176 | Direct Receipts | 388 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1177 | Direct Receipts | 3,910 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1178 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1179 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1180 | Direct Receipts | 2,031 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1181 | Direct Receipts | 326 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1182 | Direct Receipts | 326 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1183 | Direct Receipts | 2,921 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1185 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1186 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1187 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1188 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:19 PM. |