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.) |
03/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 1,672 | Select activity nature | 01/01/2022 | OWN/2021-22/C/18 | 40,189 | |||||||
03/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 134 | Select activity nature | ||||||||||
03/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 334 | Select activity nature | ||||||||||
03/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 167 | Select activity nature | ||||||||||
03/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 17 | Select activity nature | ||||||||||
03/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 50 | Select activity nature | ||||||||||
04/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 2,294 | Select activity nature | ||||||||||
04/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 184 | Select activity nature | ||||||||||
04/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 459 | Select activity nature | ||||||||||
04/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 229 | Select activity nature | ||||||||||
04/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 23 | Select activity nature | ||||||||||
04/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 68 | Select activity nature | ||||||||||
05/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 2,896 | Select activity nature | ||||||||||
05/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 232 | Select activity nature | ||||||||||
05/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 579 | Select activity nature | ||||||||||
05/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 290 | Select activity nature | ||||||||||
05/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 29 | Select activity nature | ||||||||||
05/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 86 | Select activity nature | ||||||||||
06/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 3,367 | Select activity nature | ||||||||||
06/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 269 | Select activity nature | ||||||||||
06/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 676 | Select activity nature | ||||||||||
06/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 337 | Select activity nature | ||||||||||
06/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 34 | Select activity nature | ||||||||||
06/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 101 | Select activity nature | ||||||||||
07/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 2,840 | Select activity nature | ||||||||||
07/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 227 | Select activity nature | ||||||||||
07/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 568 | Select activity nature | ||||||||||
07/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 284 | Select activity nature | ||||||||||
07/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 28 | Select activity nature | ||||||||||
07/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 86 | Select activity nature | ||||||||||
08/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 7,208 | Select activity nature | ||||||||||
08/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 577 | Select activity nature | ||||||||||
08/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 1,442 | Select activity nature | ||||||||||
08/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 721 | Select activity nature | ||||||||||
08/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 72 | Select activity nature | ||||||||||
08/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 215 | Select activity nature | ||||||||||
10/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 1,500,000 | Select activity nature | ||||||||||
10/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 7,133 | Select activity nature | ||||||||||
10/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 571 | Select activity nature | ||||||||||
10/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 1,427 | Select activity nature | ||||||||||
10/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 713 | Select activity nature | ||||||||||
10/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 71 | Select activity nature | ||||||||||
10/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 214 | Select activity nature | ||||||||||
11/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 4,282 | Select activity nature | ||||||||||
11/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 343 | Select activity nature | ||||||||||
11/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 856 | Select activity nature | ||||||||||
11/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 428 | Select activity nature | ||||||||||
11/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 43 | Select activity nature | ||||||||||
11/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 128 | Select activity nature | ||||||||||
16/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 80,570 | Select activity nature | ||||||||||
16/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 6,446 | Select activity nature | ||||||||||
16/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 16,114 | Select activity nature | ||||||||||
16/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 8,057 | Select activity nature | ||||||||||
16/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 806 | Select activity nature | ||||||||||
16/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 2,416 | Select activity nature | ||||||||||
17/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 7,485 | Select activity nature | ||||||||||
17/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 599 | Select activity nature | ||||||||||
17/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 1,497 | Select activity nature | ||||||||||
17/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 749 | Select activity nature | ||||||||||
17/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 75 | Select activity nature | ||||||||||
17/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 224 | Select activity nature | ||||||||||
18/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 12,080 | Select activity nature | ||||||||||
18/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 966 | Select activity nature | ||||||||||
18/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 2,416 | Select activity nature | ||||||||||
18/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 1,208 | Select activity nature | ||||||||||
18/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 121 | Select activity nature | ||||||||||
18/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 363 | Select activity nature | ||||||||||
19/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 7,742 | Select activity nature | ||||||||||
19/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 619 | Select activity nature | ||||||||||
19/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 1,548 | Select activity nature | ||||||||||
19/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 774 | Select activity nature | ||||||||||
19/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 77 | Select activity nature | ||||||||||
19/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 233 | Select activity nature | ||||||||||
20/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 7,090 | Select activity nature | ||||||||||
20/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 567 | Select activity nature | ||||||||||
20/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 1,418 | Select activity nature | ||||||||||
20/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 709 | Select activity nature | ||||||||||
20/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 71 | Select activity nature | ||||||||||
20/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 213 | Select activity nature | ||||||||||
21/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 6,888 | Select activity nature | ||||||||||
21/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 551 | Select activity nature | ||||||||||
21/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 1,378 | Select activity nature | ||||||||||
21/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 689 | Select activity nature | ||||||||||
21/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 69 | Select activity nature | ||||||||||
21/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 206 | Select activity nature | ||||||||||
22/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 7,416 | Select activity nature | ||||||||||
22/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 593 | Select activity nature | ||||||||||
22/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 1,483 | Select activity nature | ||||||||||
22/01/2022 | OWN/2021-22/R/416 | Direct Receipts | 742 | Select activity nature | ||||||||||
22/01/2022 | OWN/2021-22/R/417 | Direct Receipts | 74 | Select activity nature | ||||||||||
22/01/2022 | OWN/2021-22/R/418 | Direct Receipts | 223 | Select activity nature | ||||||||||
23/01/2022 | OWN/2021-22/R/419 | Direct Receipts | 17,617 | Select activity nature | ||||||||||
23/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 1,409 | Select activity nature | ||||||||||
23/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 3,523 | Select activity nature | ||||||||||
23/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 1,762 | Select activity nature | ||||||||||
23/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 176 | Select activity nature | ||||||||||
23/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 529 | Select activity nature | ||||||||||
24/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 7,494 | Select activity nature | ||||||||||
24/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 600 | Select activity nature | ||||||||||
24/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 1,499 | Select activity nature | ||||||||||
24/01/2022 | OWN/2021-22/R/428 | Direct Receipts | 749 | Select activity nature | ||||||||||
24/01/2022 | OWN/2021-22/R/429 | Direct Receipts | 75 | Select activity nature | ||||||||||
24/01/2022 | OWN/2021-22/R/430 | Direct Receipts | 225 | Select activity nature | ||||||||||
25/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 7,208 | Select activity nature | ||||||||||
25/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 577 | Select activity nature | ||||||||||
25/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 1,442 | Select activity nature | ||||||||||
25/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 721 | Select activity nature | ||||||||||
25/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 72 | Select activity nature | ||||||||||
25/01/2022 | OWN/2021-22/R/436 | Direct Receipts | 216 | Select activity nature | ||||||||||
27/01/2022 | OWN/2021-22/R/437 | Direct Receipts | 26,065 | Select activity nature | ||||||||||
27/01/2022 | OWN/2021-22/R/438 | Direct Receipts | 2,085 | Select activity nature | ||||||||||
27/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 5,213 | Select activity nature | ||||||||||
27/01/2022 | OWN/2021-22/R/440 | Direct Receipts | 2,607 | Select activity nature | ||||||||||
27/01/2022 | OWN/2021-22/R/441 | Direct Receipts | 261 | Select activity nature | ||||||||||
27/01/2022 | OWN/2021-22/R/442 | Direct Receipts | 782 | Select activity nature | ||||||||||
28/01/2022 | OWN/2021-22/R/443 | Direct Receipts | 11,529 | Select activity nature | ||||||||||
28/01/2022 | OWN/2021-22/R/444 | Direct Receipts | 922 | Select activity nature | ||||||||||
28/01/2022 | OWN/2021-22/R/445 | Direct Receipts | 2,306 | Select activity nature | ||||||||||
28/01/2022 | OWN/2021-22/R/446 | Direct Receipts | 1,153 | Select activity nature | ||||||||||
28/01/2022 | OWN/2021-22/R/447 | Direct Receipts | 115 | Select activity nature | ||||||||||
28/01/2022 | OWN/2021-22/R/448 | Direct Receipts | 346 | Select activity nature | ||||||||||
29/01/2022 | OWN/2021-22/R/449 | Direct Receipts | 7,537 | Select activity nature | ||||||||||
29/01/2022 | OWN/2021-22/R/450 | Direct Receipts | 603 | Select activity nature | ||||||||||
29/01/2022 | OWN/2021-22/R/451 | Direct Receipts | 1,507 | Select activity nature | ||||||||||
29/01/2022 | OWN/2021-22/R/452 | Direct Receipts | 754 | Select activity nature | ||||||||||
29/01/2022 | OWN/2021-22/R/453 | Direct Receipts | 75 | Select activity nature | ||||||||||
29/01/2022 | OWN/2021-22/R/454 | Direct Receipts | 226 | Select activity nature | ||||||||||
31/01/2022 | OWN/2021-22/R/455 | Direct Receipts | 7,289 | Select activity nature | ||||||||||
31/01/2022 | OWN/2021-22/R/456 | Direct Receipts | 583 | Select activity nature | ||||||||||
31/01/2022 | OWN/2021-22/R/457 | Direct Receipts | 1,458 | Select activity nature | ||||||||||
31/01/2022 | OWN/2021-22/R/458 | Direct Receipts | 729 | Select activity nature | ||||||||||
31/01/2022 | OWN/2021-22/R/459 | Direct Receipts | 73 | Select activity nature | ||||||||||
31/01/2022 | OWN/2021-22/R/460 | Direct Receipts | 219 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:27:31 AM. |