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/311 | Direct Receipts | 10,450 | 02/02/2022 | OWN/2021-22/P/138 | Expenditures | 3,000 | 01/02/2022 | OWN/2021-22/C/55 | 9,170 | ||||
01/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 6,255 | 02/02/2022 | OWN/2021-22/P/139 | Expenditures | 37,500 | 01/02/2022 | OWN/2021-22/C/56 | 15,234 | ||||
01/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,212 | 02/02/2022 | OWN/2021-22/P/140 | Expenditures | 22,000 | 03/02/2022 | OWN/2021-22/C/57 | 12,381 | ||||
01/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 491 | 02/02/2022 | OWN/2021-22/P/141 | Expenditures | 130,000 | 03/02/2022 | OWN/2021-22/C/58 | 19,227 | ||||
01/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 606 | 02/02/2022 | OWN/2021-22/P/142 | Expenditures | 28,000 | 03/02/2022 | OWN/2021-22/C/59 | 8,020 | ||||
01/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 606 | 02/02/2022 | OWN/2021-22/P/143 | Expenditures | 20,000 | 03/02/2022 | OWN/2021-22/C/60 | 9,134 | ||||
01/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 10,312 | 02/02/2022 | OWN/2021-22/P/144 | Expenditures | 50,000 | 05/02/2022 | OWN/2021-22/C/61 | 7,785 | ||||
01/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 2,058 | 02/02/2022 | OWN/2021-22/P/145 | Expenditures | 10,000 | 05/02/2022 | OWN/2021-22/C/62 | 12,103 | ||||
01/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 804 | 02/02/2022 | OWN/2021-22/P/146 | Expenditures | 3,500 | 05/02/2022 | OWN/2021-22/C/63 | 6,570 | ||||
01/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,030 | 02/02/2022 | OWN/2021-22/P/147 | Expenditures | 15,000 | 05/02/2022 | OWN/2021-22/C/64 | 39,635 | ||||
01/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 1,030 | 02/02/2022 | OWN/2021-22/P/148 | Expenditures | 20,000 | 08/02/2022 | OWN/2021-22/C/65 | 8,590 | ||||
03/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 8,780 | 02/02/2022 | OWN/2021-22/P/149 | Expenditures | 15,000 | 08/02/2022 | OWN/2021-22/C/66 | 6,157 | ||||
03/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 8,363 | 02/02/2022 | OWN/2021-22/P/150 | Expenditures | 5,000 | 08/02/2022 | OWN/2021-22/C/67 | 16,724 | ||||
03/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 1,670 | 02/02/2022 | OWN/2021-22/P/151 | Expenditures | 18,800 | 09/02/2022 | OWN/2021-22/C/68 | 5,270 | ||||
03/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 670 | Expenditures | 09/02/2022 | OWN/2021-22/C/69 | 8,244 | |||||||
03/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 839 | Expenditures | 11/02/2022 | OWN/2021-22/C/70 | 11,289 | |||||||
03/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 839 | Expenditures | 11/02/2022 | OWN/2021-22/C/71 | 9,440 | |||||||
03/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 12,993 | Expenditures | 11/02/2022 | OWN/2021-22/C/72 | 5,593 | |||||||
03/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 2,597 | Expenditures | 14/02/2022 | OWN/2021-22/C/73 | 7,310 | |||||||
03/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,037 | Expenditures | 15/02/2022 | OWN/2021-22/C/74 | 7,262 | |||||||
03/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 1,300 | Expenditures | 15/02/2022 | OWN/2021-22/C/75 | 5,442 | |||||||
03/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,300 | Expenditures | 19/02/2022 | OWN/2021-22/C/76 | 5,935 | |||||||
03/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 5,418 | Expenditures | 19/02/2022 | OWN/2021-22/C/77 | 8,042 | |||||||
03/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,084 | Expenditures | 19/02/2022 | OWN/2021-22/C/78 | 6,268 | |||||||
03/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 434 | Expenditures | 19/02/2022 | OWN/2021-22/C/79 | 8,413 | |||||||
03/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 542 | Expenditures | 19/02/2022 | OWN/2021-22/C/80 | 9,856 | |||||||
03/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 542 | Expenditures | 22/02/2022 | OWN/2021-22/C/81 | 7,400 | |||||||
03/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 6,172 | Expenditures | 22/02/2022 | OWN/2021-22/C/82 | 13,515 | |||||||
03/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 1,234 | Expenditures | 22/02/2022 | OWN/2021-22/C/83 | 8,609 | |||||||
03/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 494 | Expenditures | 23/02/2022 | OWN/2021-22/C/84 | 8,364 | |||||||
03/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 617 | Expenditures | 24/02/2022 | OWN/2021-22/C/85 | 7,610 | |||||||
03/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 617 | Expenditures | 24/02/2022 | OWN/2021-22/C/86 | 9,539 | |||||||
05/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 8,426 | Expenditures | 26/02/2022 | OWN/2021-22/C/87 | 8,352 | |||||||
05/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 5,259 | Expenditures | 26/02/2022 | OWN/2021-22/C/88 | 11,316 | |||||||
05/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 1,051 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 421 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 527 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 527 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 8,178 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 1,635 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 654 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 818 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 818 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 4,437 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 887 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 356 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 445 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 445 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 26,773 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 5,356 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 2,142 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 2,682 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 2,682 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 299,164 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 5,797 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,159 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 464 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 580 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 580 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 4,161 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 833 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 333 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 415 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 415 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 11,286 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 2,263 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 905 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 1,135 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 1,145 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 3,562 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 712 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 284 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 356 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 356 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 5,568 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 1,114 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 446 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 558 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 558 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 12,494 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 7,620 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 1,529 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 612 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 764 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 764 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 6,525 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 1,212 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 491 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 606 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/400 | Direct Receipts | 606 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/401 | Direct Receipts | 3,780 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/402 | Direct Receipts | 756 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/403 | Direct Receipts | 301 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/404 | Direct Receipts | 378 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/405 | Direct Receipts | 378 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/406 | Direct Receipts | 4,939 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/407 | Direct Receipts | 989 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/408 | Direct Receipts | 394 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/409 | Direct Receipts | 494 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/410 | Direct Receipts | 494 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/411 | Direct Receipts | 4,905 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/412 | Direct Receipts | 982 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 393 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 491 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 491 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 3,676 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 735 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 295 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 368 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 368 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 3,585 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 930 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 442 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 489 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 489 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 5,434 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/427 | Direct Receipts | 1,087 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/428 | Direct Receipts | 435 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/429 | Direct Receipts | 543 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/430 | Direct Receipts | 543 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/431 | Direct Receipts | 4,228 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/432 | Direct Receipts | 847 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/433 | Direct Receipts | 339 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 427 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/435 | Direct Receipts | 427 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 5,682 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 1,137 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/438 | Direct Receipts | 454 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/439 | Direct Receipts | 570 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/440 | Direct Receipts | 570 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/441 | Direct Receipts | 6,658 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/442 | Direct Receipts | 1,330 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/443 | Direct Receipts | 534 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/444 | Direct Receipts | 667 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/445 | Direct Receipts | 667 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/446 | Direct Receipts | 5,427 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/447 | Direct Receipts | 823 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/448 | Direct Receipts | 328 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/449 | Direct Receipts | 411 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/450 | Direct Receipts | 411 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/451 | Direct Receipts | 9,131 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/452 | Direct Receipts | 1,826 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/453 | Direct Receipts | 730 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/454 | Direct Receipts | 914 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/455 | Direct Receipts | 914 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/456 | Direct Receipts | 5,817 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/457 | Direct Receipts | 1,163 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/458 | Direct Receipts | 465 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/459 | Direct Receipts | 582 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/460 | Direct Receipts | 582 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/461 | Direct Receipts | 5,650 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/462 | Direct Receipts | 1,130 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/463 | Direct Receipts | 452 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/464 | Direct Receipts | 566 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/465 | Direct Receipts | 566 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/466 | Direct Receipts | 125,842 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/467 | Direct Receipts | 5,178 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/468 | Direct Receipts | 1,015 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/469 | Direct Receipts | 405 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/470 | Direct Receipts | 506 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/471 | Direct Receipts | 506 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/472 | Direct Receipts | 6,444 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/473 | Direct Receipts | 1,289 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/474 | Direct Receipts | 516 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/475 | Direct Receipts | 645 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/476 | Direct Receipts | 645 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/477 | Direct Receipts | 5,639 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/478 | Direct Receipts | 1,129 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/479 | Direct Receipts | 452 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/480 | Direct Receipts | 566 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/481 | Direct Receipts | 566 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/482 | Direct Receipts | 7,646 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/483 | Direct Receipts | 1,475 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/484 | Direct Receipts | 665 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/485 | Direct Receipts | 765 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/486 | Direct Receipts | 765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:41:20 PM. |