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.) |
05/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 24,528 | 04/01/2022 | OWN/2021-22/P/127 | Expenditures | 3,000 | 05/01/2022 | OWN/2021-22/C/26 | 36,299 | ||||
05/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 4,904 | 04/01/2022 | OWN/2021-22/P/128 | Expenditures | 48,000 | 06/01/2022 | OWN/2021-22/C/27 | 23,824 | ||||
05/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,963 | 04/01/2022 | OWN/2021-22/P/129 | Expenditures | 22,000 | 06/01/2022 | OWN/2021-22/C/28 | 20,173 | ||||
05/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,452 | 04/01/2022 | OWN/2021-22/P/130 | Expenditures | 130,000 | 06/01/2022 | OWN/2021-22/C/29 | 22,465 | ||||
05/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,452 | 04/01/2022 | OWN/2021-22/P/131 | Expenditures | 20,000 | 06/01/2022 | OWN/2021-22/C/30 | 6,241 | ||||
06/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 16,098 | 04/01/2022 | OWN/2021-22/P/132 | Expenditures | 20,500 | 07/01/2022 | OWN/2021-22/C/31 | 10,759 | ||||
06/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 3,216 | 04/01/2022 | OWN/2021-22/P/133 | Expenditures | 15,000 | 07/01/2022 | OWN/2021-22/C/32 | 20,960 | ||||
06/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,286 | 04/01/2022 | OWN/2021-22/P/134 | Expenditures | 15,000 | 11/01/2022 | OWN/2021-22/C/34 | 30,081 | ||||
06/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,612 | 04/01/2022 | OWN/2021-22/P/135 | Expenditures | 40,000 | 12/01/2022 | OWN/2021-22/C/33 | 22,017 | ||||
06/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,612 | 04/01/2022 | OWN/2021-22/P/136 | Expenditures | 13,000 | 12/01/2022 | OWN/2021-22/C/35 | 10,073 | ||||
06/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 13,633 | 04/01/2022 | OWN/2021-22/P/137 | Expenditures | 12,000 | 18/01/2022 | OWN/2021-22/C/36 | 8,967 | ||||
06/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,725 | Expenditures | 19/01/2022 | OWN/2021-22/C/37 | 13,265 | |||||||
06/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,089 | Expenditures | 20/01/2022 | OWN/2021-22/C/38 | 24,744 | |||||||
06/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,363 | Expenditures | 20/01/2022 | OWN/2021-22/C/39 | 7,653 | |||||||
06/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,363 | Expenditures | 21/01/2022 | OWN/2021-22/C/40 | 10,311 | |||||||
06/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 15,173 | Expenditures | 24/01/2022 | OWN/2021-22/C/41 | 13,372 | |||||||
06/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 3,037 | Expenditures | 27/01/2022 | OWN/2021-22/C/42 | 24,502 | |||||||
06/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,215 | Expenditures | 27/01/2022 | OWN/2021-22/C/43 | 23,336 | |||||||
06/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,520 | Expenditures | 27/01/2022 | OWN/2021-22/C/44 | 23,336 | |||||||
06/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,520 | Expenditures | 27/01/2022 | OWN/2021-22/C/45 | 23,336 | |||||||
06/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 4,217 | Expenditures | 27/01/2022 | OWN/2021-22/C/46 | 12,780 | |||||||
06/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 842 | Expenditures | 27/01/2022 | OWN/2021-22/C/47 | 10,380 | |||||||
06/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 338 | Expenditures | 27/01/2022 | OWN/2021-22/C/48 | 13,500 | |||||||
06/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 422 | Expenditures | 27/01/2022 | OWN/2021-22/C/49 | 18,555 | |||||||
06/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 422 | Expenditures | 27/01/2022 | OWN/2021-22/C/50 | 102,889 | |||||||
07/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 7,270 | Expenditures | 29/01/2022 | OWN/2021-22/C/51 | 8,441 | |||||||
07/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,453 | Expenditures | 29/01/2022 | OWN/2021-22/C/52 | 19,593 | |||||||
07/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 582 | Expenditures | 29/01/2022 | OWN/2021-22/C/53 | 21,477 | |||||||
07/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 727 | Expenditures | 31/01/2022 | OWN/2021-22/C/54 | 10,494 | |||||||
07/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 727 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 14,170 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,829 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,129 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,416 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,416 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 20,323 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 4,063 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,625 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,035 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 2,035 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 14,881 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,974 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,190 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,486 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,486 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 6,805 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,361 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 545 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 681 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 681 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 6,058 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,211 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 484 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 607 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 607 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 8,964 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,791 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 716 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 897 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 897 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 16,655 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 3,380 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,365 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,672 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 1,672 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 5,171 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,033 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 413 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 518 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 518 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 6,967 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 1,393 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 557 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 697 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 697 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 9,030 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,806 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 726 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 905 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 905 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 16,555 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 3,311 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,324 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 1,656 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,656 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 15,768 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 3,153 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,261 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,577 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,577 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 15,768 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 3,153 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,261 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,577 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,577 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 15,768 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 3,153 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,261 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,577 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,577 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 8,632 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,727 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 691 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 865 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 865 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 7,015 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,402 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 561 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 701 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 701 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 9,122 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,825 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 729 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 912 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 912 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 12,542 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 2,504 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,003 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,253 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,253 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 69,519 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 13,904 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 5,562 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 6,952 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 6,952 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 110,480 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 5,703 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,142 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 456 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 570 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 570 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 13,238 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 2,650 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 1,061 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,322 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 1,322 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 14,510 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 2,902 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 1,161 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 1,452 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 1,452 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 7,091 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,418 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 567 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 709 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:55:44 AM. |