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/418 | Direct Receipts | 100 | Select activity nature | 02/03/2022 | OWN/2021-22/C/41 | 180,140 | |||||||
02/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 35,980 | Select activity nature | 03/03/2022 | OWN/2021-22/C/42 | 91,850 | |||||||
02/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 43,060 | Select activity nature | 04/03/2022 | OWN/2021-22/C/43 | 88,609 | |||||||
02/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 22,829 | Select activity nature | 05/03/2022 | OWN/2021-22/C/44 | 43,580 | |||||||
02/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 39,523 | Select activity nature | 07/03/2022 | OWN/2021-22/C/45 | 235,150 | |||||||
03/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 15,808 | Select activity nature | 08/03/2022 | OWN/2021-22/C/46 | 107,240 | |||||||
03/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 14,026 | Select activity nature | 09/03/2022 | OWN/2021-22/C/47 | 56,134 | |||||||
03/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 27,552 | Select activity nature | 09/03/2022 | OWN/2021-22/C/48 | 15,840 | |||||||
03/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 18,062 | Select activity nature | 10/03/2022 | OWN/2021-22/C/49 | 85,149 | |||||||
03/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 3,920 | Select activity nature | 10/03/2022 | OWN/2021-22/C/50 | 9,120 | |||||||
03/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 12,960 | Select activity nature | 11/03/2022 | OWN/2021-22/C/51 | 56,827 | |||||||
04/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 13,126 | Select activity nature | 11/03/2022 | OWN/2021-22/C/52 | 83,484 | |||||||
04/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 19,221 | Select activity nature | 11/03/2022 | OWN/2021-22/C/53 | 8,640 | |||||||
04/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 11,659 | Select activity nature | 14/03/2022 | OWN/2021-22/C/54 | 121,516 | |||||||
04/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 22,822 | Select activity nature | 14/03/2022 | OWN/2021-22/C/55 | 14,880 | |||||||
04/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 14,640 | Select activity nature | 15/03/2022 | OWN/2021-22/C/56 | 75,925 | |||||||
04/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 7,200 | Select activity nature | 15/03/2022 | OWN/2021-22/C/57 | 11,280 | |||||||
05/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 37,060 | Select activity nature | 16/03/2022 | OWN/2021-22/C/58 | 66,324 | |||||||
05/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 8,880 | Select activity nature | 16/03/2022 | OWN/2021-22/C/59 | 6,720 | |||||||
07/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 41,389 | Select activity nature | 17/03/2022 | OWN/2021-22/C/60 | 89,628 | |||||||
07/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 40,734 | Select activity nature | 17/03/2022 | OWN/2021-22/C/61 | 9,360 | |||||||
07/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 27,788 | Select activity nature | 19/03/2022 | OWN/2021-22/C/62 | 62,462 | |||||||
07/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 54,865 | Select activity nature | 19/03/2022 | OWN/2021-22/C/63 | 12,480 | |||||||
07/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 31,077 | Select activity nature | 21/03/2022 | OWN/2021-22/C/64 | 65,570 | |||||||
07/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 25,520 | Select activity nature | 21/03/2022 | OWN/2021-22/C/65 | 18,360 | |||||||
07/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 12,400 | Select activity nature | 22/03/2022 | OWN/2021-22/C/66 | 49,676 | |||||||
07/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 100 | Select activity nature | 22/03/2022 | OWN/2021-22/C/67 | 8,480 | |||||||
07/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 4,170 | Select activity nature | 23/03/2022 | OWN/2021-22/C/68 | 28,165 | |||||||
07/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 8,481 | Select activity nature | 23/03/2022 | OWN/2021-22/C/69 | 79,880 | |||||||
07/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 100 | Select activity nature | 24/03/2022 | OWN/2021-22/C/70 | 43,054 | |||||||
07/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 100 | Select activity nature | 24/03/2022 | OWN/2021-22/C/71 | 8,160 | |||||||
07/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 100 | Select activity nature | 25/03/2022 | OWN/2021-22/C/72 | 7,776 | |||||||
08/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 27,990 | Select activity nature | 25/03/2022 | OWN/2021-22/C/73 | 26,490 | |||||||
08/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 12,690 | Select activity nature | 28/03/2022 | OWN/2021-22/C/74 | 202,188 | |||||||
08/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 18,934 | Select activity nature | 28/03/2022 | OWN/2021-22/C/75 | 36,080 | |||||||
08/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 13,606 | Select activity nature | 29/03/2022 | OWN/2021-22/C/76 | 61,675 | |||||||
08/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 11,640 | Select activity nature | 29/03/2022 | OWN/2021-22/C/77 | 79,770 | |||||||
08/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 12,480 | Select activity nature | 30/03/2022 | OWN/2021-22/C/78 | 76,303 | |||||||
08/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 5,000 | Select activity nature | 30/03/2022 | OWN/2021-22/C/79 | 25,840 | |||||||
08/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 4,170 | Select activity nature | 31/03/2022 | OWN/2021-22/C/80 | 79,705 | |||||||
08/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 4,170 | Select activity nature | 31/03/2022 | OWN/2021-22/C/81 | 134,160 | |||||||
09/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 30,221 | Select activity nature | ||||||||||
09/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 17,549 | Select activity nature | ||||||||||
09/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 8,370 | Select activity nature | ||||||||||
09/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 7,520 | Select activity nature | ||||||||||
09/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 10,240 | Select activity nature | ||||||||||
10/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 10,954 | Select activity nature | ||||||||||
10/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 18,438 | Select activity nature | ||||||||||
10/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 16,569 | Select activity nature | ||||||||||
10/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 39,188 | Select activity nature | ||||||||||
10/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 7,680 | Select activity nature | ||||||||||
10/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 1,440 | Select activity nature | ||||||||||
11/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 56,827 | Select activity nature | ||||||||||
11/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 5,194 | Select activity nature | ||||||||||
11/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 33,549 | Select activity nature | ||||||||||
11/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 18,142 | Select activity nature | ||||||||||
11/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 26,599 | Select activity nature | ||||||||||
11/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 5,280 | Select activity nature | ||||||||||
11/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 3,360 | Select activity nature | ||||||||||
14/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 28,226 | Select activity nature | ||||||||||
14/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 24,180 | Select activity nature | ||||||||||
14/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 19,994 | Select activity nature | ||||||||||
14/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 49,022 | Select activity nature | ||||||||||
14/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 8,640 | Select activity nature | ||||||||||
14/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 6,240 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 13,436 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 28,755 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 14,473 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 19,335 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 2,560 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 8,720 | Select activity nature | ||||||||||
15/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 100 | Select activity nature | ||||||||||
16/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 15,529 | Select activity nature | ||||||||||
16/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 18,722 | Select activity nature | ||||||||||
16/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 32,013 | Select activity nature | ||||||||||
16/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 6,720 | Select activity nature | ||||||||||
17/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 8,088 | Select activity nature | ||||||||||
17/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 19,834 | Select activity nature | ||||||||||
17/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 12,933 | Select activity nature | ||||||||||
17/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 48,761 | Select activity nature | ||||||||||
17/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
17/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 6,960 | Select activity nature | ||||||||||
19/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 14,955 | Select activity nature | ||||||||||
19/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 47,507 | Select activity nature | ||||||||||
19/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 7,680 | Select activity nature | ||||||||||
19/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 4,800 | Select activity nature | ||||||||||
21/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 27,930 | Select activity nature | ||||||||||
21/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 15,589 | Select activity nature | ||||||||||
21/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 7,265 | Select activity nature | ||||||||||
21/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 14,763 | Select activity nature | ||||||||||
21/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 9,240 | Select activity nature | ||||||||||
21/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 9,120 | Select activity nature | ||||||||||
22/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 20,818 | Select activity nature | ||||||||||
22/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 19,982 | Select activity nature | ||||||||||
22/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 8,876 | Select activity nature | ||||||||||
22/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 8,480 | Select activity nature | ||||||||||
22/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 100 | Select activity nature | ||||||||||
22/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 100 | Select activity nature | ||||||||||
23/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 4,170 | Select activity nature | ||||||||||
23/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 17,000 | Select activity nature | ||||||||||
23/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 17,000 | Select activity nature | ||||||||||
23/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 100 | Select activity nature | ||||||||||
23/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 100 | Select activity nature | ||||||||||
23/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 100 | Select activity nature | ||||||||||
23/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 100 | Select activity nature | ||||||||||
23/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 6,891 | Select activity nature | ||||||||||
23/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 21,334 | Select activity nature | ||||||||||
23/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 7,200 | Select activity nature | ||||||||||
24/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 14,036 | Select activity nature | ||||||||||
24/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 6,830 | Select activity nature | ||||||||||
24/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 22,188 | Select activity nature | ||||||||||
24/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 3,360 | Select activity nature | ||||||||||
24/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 9,280 | Select activity nature | ||||||||||
25/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 4,170 | Select activity nature | ||||||||||
25/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 17,000 | Select activity nature | ||||||||||
25/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 7,776 | Select activity nature | ||||||||||
26/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 10,762 | Select activity nature | ||||||||||
26/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 20,796 | Select activity nature | ||||||||||
26/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 7,236 | Select activity nature | ||||||||||
26/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 7,360 | Select activity nature | ||||||||||
28/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 57,663 | Select activity nature | ||||||||||
28/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 57,796 | Select activity nature | ||||||||||
28/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 47,938 | Select activity nature | ||||||||||
28/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 9,120 | Select activity nature | ||||||||||
28/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 19,600 | Select activity nature | ||||||||||
29/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 4,170 | Select activity nature | ||||||||||
29/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 30,231 | Select activity nature | ||||||||||
29/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 18,277 | Select activity nature | ||||||||||
29/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 13,166 | Select activity nature | ||||||||||
29/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 12,960 | Select activity nature | ||||||||||
29/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 9,240 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 43,034 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 22,375 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 10,894 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 13,440 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 36,000 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 44,000 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 8,000 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 4,500 | Select activity nature | ||||||||||
30/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 8,000 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 4,430 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 15,820 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 40,842 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 18,776 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 12,240 | Select activity nature | ||||||||||
31/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 1,920 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:16:09 AM. |