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.) |
02/02/2022 | OWN/2021-22/R/825 | Direct Receipts | 4,841 | 03/02/2022 | OWN/2021-22/P/170 | Expenditures | 3,913 | 03/02/2022 | OWN/2021-22/C/124 | 106,579 | ||||
02/02/2022 | OWN/2021-22/R/826 | Direct Receipts | 200 | 03/02/2022 | OWN/2021-22/P/242 | Expenditures | 3,684 | 03/02/2022 | OWN/2021-22/C/169 | 73,288 | ||||
02/02/2022 | OWN/2021-22/R/827 | Direct Receipts | 24,700 | 05/02/2022 | OWN/2021-22/P/171 | Expenditures | 2,437 | 05/02/2022 | OWN/2021-22/C/125 | 51,983 | ||||
02/02/2022 | OWN/2021-22/R/828 | Direct Receipts | 48,919 | 07/02/2022 | OWN/2021-22/P/172 | Expenditures | 175,626 | 08/02/2022 | OWN/2021-22/C/126 | 72,802 | ||||
02/02/2022 | OWN/2021-22/R/829 | Direct Receipts | 3,913 | 07/02/2022 | OWN/2021-22/P/173 | Expenditures | 54,591 | 08/02/2022 | OWN/2021-22/C/127 | 66,376 | ||||
02/02/2022 | OWN/2021-22/R/830 | Direct Receipts | 9,783 | 07/02/2022 | OWN/2021-22/P/174 | Expenditures | 33,700 | 09/02/2022 | OWN/2021-22/C/128 | 44,517 | ||||
02/02/2022 | OWN/2021-22/R/831 | Direct Receipts | 6,616 | 07/02/2022 | OWN/2021-22/P/175 | Expenditures | 321,238 | 10/02/2022 | OWN/2021-22/C/129 | 54,135 | ||||
02/02/2022 | OWN/2021-22/R/832 | Direct Receipts | 11,520 | 07/02/2022 | OWN/2021-22/P/176 | Expenditures | 116,373 | 11/02/2022 | OWN/2021-22/C/130 | 78,845 | ||||
04/02/2022 | OWN/2021-22/R/833 | Direct Receipts | 2,400 | 08/02/2022 | OWN/2021-22/P/177 | Expenditures | 3,700 | 14/02/2022 | OWN/2021-22/C/131 | 63,282 | ||||
04/02/2022 | OWN/2021-22/R/834 | Direct Receipts | 30,482 | 08/02/2022 | OWN/2021-22/P/178 | Expenditures | 3,375 | 15/02/2022 | OWN/2021-22/C/132 | 87,586 | ||||
04/02/2022 | OWN/2021-22/R/835 | Direct Receipts | 2,437 | 09/02/2022 | OWN/2021-22/P/179 | Expenditures | 1,439 | 16/02/2022 | OWN/2021-22/C/133 | 97,618 | ||||
04/02/2022 | OWN/2021-22/R/836 | Direct Receipts | 6,092 | 10/02/2022 | OWN/2021-22/P/180 | Expenditures | 2,048 | 17/02/2022 | OWN/2021-22/C/134 | 81,284 | ||||
04/02/2022 | OWN/2021-22/R/837 | Direct Receipts | 4,009 | 11/02/2022 | OWN/2021-22/P/181 | Expenditures | 3,861 | 18/02/2022 | OWN/2021-22/C/135 | 75,310 | ||||
04/02/2022 | OWN/2021-22/R/838 | Direct Receipts | 9,000 | 14/02/2022 | OWN/2021-22/P/182 | Expenditures | 2,994 | 19/02/2022 | OWN/2021-22/C/136 | 30,839 | ||||
05/02/2022 | OWN/2021-22/R/839 | Direct Receipts | 1,200 | 15/02/2022 | OWN/2021-22/P/183 | Expenditures | 3,447 | 22/02/2022 | OWN/2021-22/C/137 | 81,586 | ||||
05/02/2022 | OWN/2021-22/R/840 | Direct Receipts | 46,218 | 16/02/2022 | OWN/2021-22/P/184 | Expenditures | 4,785 | 22/02/2022 | OWN/2021-22/C/170 | 101,107 | ||||
05/02/2022 | OWN/2021-22/R/841 | Direct Receipts | 3,700 | 17/02/2022 | OWN/2021-22/P/185 | Expenditures | 3,740 | 23/02/2022 | OWN/2021-22/C/138 | 50,046 | ||||
05/02/2022 | OWN/2021-22/R/842 | Direct Receipts | 9,243 | 18/02/2022 | OWN/2021-22/P/186 | Expenditures | 3,414 | 24/02/2022 | OWN/2021-22/C/139 | 91,052 | ||||
05/02/2022 | OWN/2021-22/R/843 | Direct Receipts | 6,421 | 19/02/2022 | OWN/2021-22/P/187 | Expenditures | 1,325 | 25/02/2022 | OWN/2021-22/C/140 | 91,973 | ||||
05/02/2022 | OWN/2021-22/R/844 | Direct Receipts | 9,720 | 21/02/2022 | OWN/2021-22/P/188 | Expenditures | 155,423 | 28/02/2022 | OWN/2021-22/C/141 | 104,666 | ||||
07/02/2022 | OWN/2021-22/R/845 | Direct Receipts | 2,000 | 21/02/2022 | OWN/2021-22/P/189 | Expenditures | 46,940 | |||||||
07/02/2022 | OWN/2021-22/R/846 | Direct Receipts | 42,176 | 21/02/2022 | OWN/2021-22/P/190 | Expenditures | 561,902 | |||||||
07/02/2022 | OWN/2021-22/R/847 | Direct Receipts | 3,375 | 21/02/2022 | OWN/2021-22/P/191 | Expenditures | 40,411 | |||||||
07/02/2022 | OWN/2021-22/R/848 | Direct Receipts | 8,436 | 21/02/2022 | OWN/2021-22/P/192 | Expenditures | 94,245 | |||||||
07/02/2022 | OWN/2021-22/R/849 | Direct Receipts | 5,484 | 21/02/2022 | OWN/2021-22/P/193 | Expenditures | 274,792 | |||||||
07/02/2022 | OWN/2021-22/R/850 | Direct Receipts | 8,280 | 21/02/2022 | OWN/2021-22/P/194 | Expenditures | 406,880 | |||||||
08/02/2022 | OWN/2021-22/R/1091 | Direct Receipts | 5,400 | 21/02/2022 | OWN/2021-22/P/195 | Expenditures | 289,099 | |||||||
08/02/2022 | OWN/2021-22/R/851 | Direct Receipts | 8,446 | 22/02/2022 | OWN/2021-22/P/196 | Expenditures | 3,698 | |||||||
08/02/2022 | OWN/2021-22/R/852 | Direct Receipts | 6,560 | 22/02/2022 | OWN/2021-22/P/211 | Expenditures | 4,851 | |||||||
08/02/2022 | OWN/2021-22/R/853 | Direct Receipts | 18,008 | 23/02/2022 | OWN/2021-22/P/212 | Expenditures | 2,417 | |||||||
08/02/2022 | OWN/2021-22/R/854 | Direct Receipts | 1,439 | 24/02/2022 | OWN/2021-22/P/213 | Expenditures | 4,440 | |||||||
08/02/2022 | OWN/2021-22/R/855 | Direct Receipts | 3,602 | 25/02/2022 | OWN/2021-22/P/214 | Expenditures | 3,927 | |||||||
08/02/2022 | OWN/2021-22/R/856 | Direct Receipts | 2,501 | 28/02/2022 | OWN/2021-22/P/215 | Expenditures | 4,648 | |||||||
09/02/2022 | OWN/2021-22/R/857 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/858 | Direct Receipts | 6,560 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/859 | Direct Receipts | 25,609 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/860 | Direct Receipts | 2,048 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/861 | Direct Receipts | 5,123 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/862 | Direct Receipts | 3,583 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/863 | Direct Receipts | 11,160 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/864 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/865 | Direct Receipts | 48,306 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/866 | Direct Receipts | 3,861 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/867 | Direct Receipts | 9,662 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/868 | Direct Receipts | 6,057 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/869 | Direct Receipts | 13,320 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/965 | Direct Receipts | 368,069 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/966 | Direct Receipts | 404,817 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/870 | Direct Receipts | 3,500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/871 | Direct Receipts | 37,354 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/872 | Direct Receipts | 2,994 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/873 | Direct Receipts | 7,472 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/874 | Direct Receipts | 5,236 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/875 | Direct Receipts | 9,720 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/876 | Direct Receipts | 3,700 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/877 | Direct Receipts | 9,963 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/878 | Direct Receipts | 5,450 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/879 | Direct Receipts | 43,101 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/880 | Direct Receipts | 3,447 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/881 | Direct Receipts | 8,620 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/882 | Direct Receipts | 5,952 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/883 | Direct Receipts | 10,800 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/967 | Direct Receipts | 67,565 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/968 | Direct Receipts | 15,800 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/884 | Direct Receipts | 57,363 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/885 | Direct Receipts | 57,363 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/886 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/887 | Direct Receipts | 62,544 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/888 | Direct Receipts | 5,032 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/889 | Direct Receipts | 12,584 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/890 | Direct Receipts | 8,303 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/891 | Direct Receipts | 12,240 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1090 | Direct Receipts | 14,760 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/892 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/893 | Direct Receipts | 46,750 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/894 | Direct Receipts | 3,740 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/895 | Direct Receipts | 9,352 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/896 | Direct Receipts | 6,422 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/897 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/898 | Direct Receipts | 13,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/899 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/900 | Direct Receipts | 42,688 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/901 | Direct Receipts | 3,414 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/902 | Direct Receipts | 8,536 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/903 | Direct Receipts | 5,786 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/904 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/905 | Direct Receipts | 16,567 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/906 | Direct Receipts | 1,325 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/907 | Direct Receipts | 3,312 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/908 | Direct Receipts | 2,320 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/909 | Direct Receipts | 8,640 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/910 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/911 | Direct Receipts | 8,564 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/912 | Direct Receipts | 46,242 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/913 | Direct Receipts | 3,698 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/914 | Direct Receipts | 9,246 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/915 | Direct Receipts | 6,134 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/916 | Direct Receipts | 10,800 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/917 | Direct Receipts | 60,578 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/918 | Direct Receipts | 4,851 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/919 | Direct Receipts | 12,113 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/920 | Direct Receipts | 8,056 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/921 | Direct Receipts | 14,760 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/922 | Direct Receipts | 5,600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/927 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/928 | Direct Receipts | 30,208 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/929 | Direct Receipts | 2,417 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/930 | Direct Receipts | 6,041 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/931 | Direct Receipts | 4,197 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/932 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/933 | Direct Receipts | 3,700 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/934 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/935 | Direct Receipts | 30 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/936 | Direct Receipts | 55,478 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/937 | Direct Receipts | 4,440 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/938 | Direct Receipts | 11,096 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/939 | Direct Receipts | 7,768 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/940 | Direct Receipts | 6,480 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/941 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/942 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/943 | Direct Receipts | 30 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/944 | Direct Receipts | 7,010 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/945 | Direct Receipts | 49,606 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/946 | Direct Receipts | 3,927 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/947 | Direct Receipts | 9,824 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/948 | Direct Receipts | 6,683 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/949 | Direct Receipts | 9,720 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/950 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/951 | Direct Receipts | 7,432 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/952 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/953 | Direct Receipts | 30 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/954 | Direct Receipts | 58,134 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/955 | Direct Receipts | 4,648 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/956 | Direct Receipts | 11,627 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/957 | Direct Receipts | 7,803 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/958 | Direct Receipts | 10,440 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/959 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/960 | Direct Receipts | 43,529 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/961 | Direct Receipts | 3,484 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/962 | Direct Receipts | 8,707 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/963 | Direct Receipts | 5,885 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/964 | Direct Receipts | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:03:12 PM. |