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.) |
02/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 4,239 | 04/03/2022 | OWN/2021-22/P/152 | Expenditures | 3,000 | 02/03/2022 | OWN/2021-22/C/89 | 6,274 | ||||
02/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 848 | 04/03/2022 | OWN/2021-22/P/153 | Expenditures | 37,500 | 02/03/2022 | OWN/2021-22/C/90 | 8,416 | ||||
02/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 339 | 04/03/2022 | OWN/2021-22/P/154 | Expenditures | 22,000 | 02/03/2022 | OWN/2021-22/C/91 | 7,763 | ||||
02/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 424 | 04/03/2022 | OWN/2021-22/P/155 | Expenditures | 127,000 | 03/03/2022 | OWN/2021-22/C/92 | 25,000 | ||||
02/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 424 | 04/03/2022 | OWN/2021-22/P/156 | Expenditures | 8,000 | 03/03/2022 | OWN/2021-22/C/93 | 4,000 | ||||
02/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 5,683 | 04/03/2022 | OWN/2021-22/P/157 | Expenditures | 30,000 | 03/03/2022 | OWN/2021-22/C/94 | 8,580 | ||||
02/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 1,139 | 04/03/2022 | OWN/2021-22/P/158 | Expenditures | 24,000 | 03/03/2022 | OWN/2021-22/C/95 | 6,883 | ||||
02/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 454 | 04/03/2022 | OWN/2021-22/P/159 | Expenditures | 15,000 | 03/03/2022 | OWN/2021-22/C/96 | 3,165 | ||||
02/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 570 | 04/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,500 | 05/03/2022 | OWN/2021-22/C/97 | 1,800 | ||||
02/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 570 | 04/03/2022 | OWN/2021-22/P/161 | Expenditures | 108,700 | 07/03/2022 | OWN/2021-22/C/98 | 4,992 | ||||
02/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 5,244 | 04/03/2022 | OWN/2021-22/P/162 | Expenditures | 9,820 | 07/03/2022 | OWN/2021-22/C/99 | 8,574 | ||||
02/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 1,049 | 04/03/2022 | OWN/2021-22/P/163 | Expenditures | 10,000 | 09/03/2022 | OWN/2021-22/C/100 | 3,190 | ||||
02/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 420 | 04/03/2022 | OWN/2021-22/P/164 | Expenditures | 37,980 | 09/03/2022 | OWN/2021-22/C/101 | 16,358 | ||||
02/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 525 | 04/03/2022 | OWN/2021-22/P/165 | Expenditures | 26,500 | 09/03/2022 | OWN/2021-22/C/102 | 30,000 | ||||
02/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 525 | 04/03/2022 | OWN/2021-22/P/166 | Expenditures | 242,430 | 09/03/2022 | OWN/2021-22/C/103 | 8,492 | ||||
03/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 25,000 | Expenditures | 10/03/2022 | OWN/2021-22/C/104 | 7,242 | |||||||
03/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 4,000 | Expenditures | 14/03/2022 | OWN/2021-22/C/105 | 7,894 | |||||||
03/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 5,799 | Expenditures | 14/03/2022 | OWN/2021-22/C/106 | 6,745 | |||||||
03/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 1,159 | Expenditures | 14/03/2022 | OWN/2021-22/C/107 | 6,345 | |||||||
03/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 464 | Expenditures | 14/03/2022 | OWN/2021-22/C/108 | 1,142 | |||||||
03/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 579 | Expenditures | 15/03/2022 | OWN/2021-22/C/109 | 4,750 | |||||||
03/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 579 | Expenditures | 16/03/2022 | OWN/2021-22/C/110 | 24,998 | |||||||
03/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 2,940 | Expenditures | 19/03/2022 | OWN/2021-22/C/111 | 13,739 | |||||||
03/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 4,652 | Expenditures | 19/03/2022 | OWN/2021-22/C/112 | 9,810 | |||||||
03/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 929 | Expenditures | 19/03/2022 | OWN/2021-22/C/113 | 7,900 | |||||||
03/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 370 | Expenditures | 22/03/2022 | OWN/2021-22/C/114 | 16,488 | |||||||
03/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 466 | Expenditures | 22/03/2022 | OWN/2021-22/C/115 | 13,250 | |||||||
03/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 466 | Expenditures | 22/03/2022 | OWN/2021-22/C/116 | 19,281 | |||||||
03/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 2,137 | Expenditures | 24/03/2022 | OWN/2021-22/C/117 | 17,135 | |||||||
03/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 428 | Expenditures | 24/03/2022 | OWN/2021-22/C/118 | 3,620 | |||||||
03/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 170 | Expenditures | 24/03/2022 | OWN/2021-22/C/119 | 11,487 | |||||||
03/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 215 | Expenditures | 25/03/2022 | OWN/2021-22/C/120 | 50,624 | |||||||
03/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 215 | Expenditures | 30/03/2022 | OWN/2021-22/C/121 | 22,255 | |||||||
05/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 1,216 | Expenditures | 31/03/2022 | OWN/2021-22/C/122 | 138,755 | |||||||
05/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 243 | Expenditures | 31/03/2022 | OWN/2021-22/C/123 | 49,288 | |||||||
05/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 97 | Expenditures | 31/03/2022 | OWN/2021-22/C/124 | 98,511 | |||||||
05/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 122 | Expenditures | 31/03/2022 | OWN/2021-22/C/125 | 19,615 | |||||||
05/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 122 | Expenditures | 31/03/2022 | OWN/2021-22/C/126 | 22,816 | |||||||
07/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 3,372 | Expenditures | 31/03/2022 | OWN/2021-22/C/127 | 41,715 | |||||||
07/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 674 | Expenditures | 31/03/2022 | OWN/2021-22/C/128 | 13,555 | |||||||
07/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 270 | Expenditures | 31/03/2022 | OWN/2021-22/C/129 | 51,753 | |||||||
07/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 573 | Expenditures | 31/03/2022 | OWN/2021-22/C/130 | 67,450 | |||||||
07/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 573 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 338 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 338 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 5,748 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 1,211 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 469 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 7,240 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 2,155 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 431 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 172 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 216 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 216 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 71,872 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 71,872 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 11,053 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 2,211 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 884 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 1,105 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 1,105 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 20,260 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 4,050 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 1,624 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 2,033 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 2,033 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 5,736 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 1,147 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 459 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 575 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 575 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 125,078 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 23,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 4,891 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 978 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 391 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 491 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 491 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 5,343 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 1,062 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 425 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 532 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 532 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 4,557 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 912 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 366 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 455 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 455 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 4,303 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 851 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 337 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 427 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 427 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 772 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 154 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 62 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 77 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 77 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 3,206 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 642 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 258 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 322 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 322 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 16,891 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 3,378 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 1,351 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 1,689 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 1,689 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 56,125 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 9,279 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 1,858 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 748 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 927 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 927 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 6,759 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 1,253 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 544 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 627 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 627 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 5,340 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 1,067 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 427 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/609 | Direct Receipts | 533 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/610 | Direct Receipts | 533 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 11,142 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 2,230 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 892 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 1,112 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/615 | Direct Receipts | 1,112 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/616 | Direct Receipts | 8,953 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/617 | Direct Receipts | 1,791 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/618 | Direct Receipts | 716 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/619 | Direct Receipts | 895 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/620 | Direct Receipts | 895 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 19,281 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 159,028 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 17,135 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 3,620 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 11,487 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 50,624 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/627 | Direct Receipts | 22,255 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 138,755 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/629 | Direct Receipts | 49,288 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/631 | Direct Receipts | 98,511 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/632 | Direct Receipts | 19,615 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/633 | Direct Receipts | 22,816 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/634 | Direct Receipts | 240,625 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/635 | Direct Receipts | 41,715 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/636 | Direct Receipts | 51,753 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/637 | Direct Receipts | 13,555 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/638 | Direct Receipts | 56,825 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/639 | Direct Receipts | 7,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/640 | Direct Receipts | 2,225 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/641 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/642 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:20:11 AM. |