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/461 | Direct Receipts | 3,632 | Select activity nature | ||||||||||
01/02/2022 | OWN/2021-22/R/462 | Direct Receipts | 291 | Select activity nature | ||||||||||
01/02/2022 | OWN/2021-22/R/463 | Direct Receipts | 726 | Select activity nature | ||||||||||
01/02/2022 | OWN/2021-22/R/464 | Direct Receipts | 363 | Select activity nature | ||||||||||
01/02/2022 | OWN/2021-22/R/465 | Direct Receipts | 36 | Select activity nature | ||||||||||
01/02/2022 | OWN/2021-22/R/466 | Direct Receipts | 110 | Select activity nature | ||||||||||
02/02/2022 | OWN/2021-22/R/467 | Direct Receipts | 7,439 | Select activity nature | ||||||||||
02/02/2022 | OWN/2021-22/R/468 | Direct Receipts | 595 | Select activity nature | ||||||||||
02/02/2022 | OWN/2021-22/R/469 | Direct Receipts | 1,488 | Select activity nature | ||||||||||
02/02/2022 | OWN/2021-22/R/470 | Direct Receipts | 744 | Select activity nature | ||||||||||
02/02/2022 | OWN/2021-22/R/471 | Direct Receipts | 74 | Select activity nature | ||||||||||
02/02/2022 | OWN/2021-22/R/472 | Direct Receipts | 224 | Select activity nature | ||||||||||
03/02/2022 | OWN/2021-22/R/473 | Direct Receipts | 7,629 | Select activity nature | ||||||||||
03/02/2022 | OWN/2021-22/R/474 | Direct Receipts | 610 | Select activity nature | ||||||||||
03/02/2022 | OWN/2021-22/R/475 | Direct Receipts | 1,526 | Select activity nature | ||||||||||
03/02/2022 | OWN/2021-22/R/476 | Direct Receipts | 763 | Select activity nature | ||||||||||
03/02/2022 | OWN/2021-22/R/477 | Direct Receipts | 76 | Select activity nature | ||||||||||
03/02/2022 | OWN/2021-22/R/478 | Direct Receipts | 229 | Select activity nature | ||||||||||
04/02/2022 | OWN/2021-22/R/479 | Direct Receipts | 8,116 | Select activity nature | ||||||||||
04/02/2022 | OWN/2021-22/R/480 | Direct Receipts | 649 | Select activity nature | ||||||||||
04/02/2022 | OWN/2021-22/R/481 | Direct Receipts | 1,623 | Select activity nature | ||||||||||
04/02/2022 | OWN/2021-22/R/482 | Direct Receipts | 812 | Select activity nature | ||||||||||
04/02/2022 | OWN/2021-22/R/483 | Direct Receipts | 81 | Select activity nature | ||||||||||
04/02/2022 | OWN/2021-22/R/484 | Direct Receipts | 244 | Select activity nature | ||||||||||
06/02/2022 | OWN/2021-22/R/485 | Direct Receipts | 16,942 | Select activity nature | ||||||||||
06/02/2022 | OWN/2021-22/R/486 | Direct Receipts | 1,355 | Select activity nature | ||||||||||
06/02/2022 | OWN/2021-22/R/487 | Direct Receipts | 3,388 | Select activity nature | ||||||||||
06/02/2022 | OWN/2021-22/R/488 | Direct Receipts | 1,694 | Select activity nature | ||||||||||
06/02/2022 | OWN/2021-22/R/489 | Direct Receipts | 169 | Select activity nature | ||||||||||
06/02/2022 | OWN/2021-22/R/490 | Direct Receipts | 510 | Select activity nature | ||||||||||
07/02/2022 | OWN/2021-22/R/491 | Direct Receipts | 6,832 | Select activity nature | ||||||||||
07/02/2022 | OWN/2021-22/R/492 | Direct Receipts | 547 | Select activity nature | ||||||||||
07/02/2022 | OWN/2021-22/R/493 | Direct Receipts | 1,366 | Select activity nature | ||||||||||
07/02/2022 | OWN/2021-22/R/494 | Direct Receipts | 683 | Select activity nature | ||||||||||
07/02/2022 | OWN/2021-22/R/495 | Direct Receipts | 68 | Select activity nature | ||||||||||
07/02/2022 | OWN/2021-22/R/496 | Direct Receipts | 205 | Select activity nature | ||||||||||
08/02/2022 | OWN/2021-22/R/701 | Direct Receipts | 1,400 | Select activity nature | ||||||||||
08/02/2022 | OWN/2021-22/R/702 | Direct Receipts | 3,100 | Select activity nature | ||||||||||
09/02/2022 | OWN/2021-22/R/497 | Direct Receipts | 439,082 | Select activity nature | ||||||||||
09/02/2022 | OWN/2021-22/R/498 | Direct Receipts | 35,127 | Select activity nature | ||||||||||
09/02/2022 | OWN/2021-22/R/499 | Direct Receipts | 87,816 | Select activity nature | ||||||||||
09/02/2022 | OWN/2021-22/R/500 | Direct Receipts | 43,908 | Select activity nature | ||||||||||
09/02/2022 | OWN/2021-22/R/501 | Direct Receipts | 4,391 | Select activity nature | ||||||||||
09/02/2022 | OWN/2021-22/R/502 | Direct Receipts | 13,172 | Select activity nature | ||||||||||
09/02/2022 | OWN/2021-22/R/703 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
10/02/2022 | OWN/2021-22/R/503 | Direct Receipts | 11,957 | Select activity nature | ||||||||||
10/02/2022 | OWN/2021-22/R/504 | Direct Receipts | 957 | Select activity nature | ||||||||||
10/02/2022 | OWN/2021-22/R/505 | Direct Receipts | 2,391 | Select activity nature | ||||||||||
10/02/2022 | OWN/2021-22/R/506 | Direct Receipts | 1,196 | Select activity nature | ||||||||||
10/02/2022 | OWN/2021-22/R/507 | Direct Receipts | 120 | Select activity nature | ||||||||||
10/02/2022 | OWN/2021-22/R/508 | Direct Receipts | 358 | Select activity nature | ||||||||||
10/02/2022 | OWN/2021-22/R/704 | Direct Receipts | 3,400 | Select activity nature | ||||||||||
11/02/2022 | OWN/2021-22/R/509 | Direct Receipts | 10,863 | Select activity nature | ||||||||||
11/02/2022 | OWN/2021-22/R/510 | Direct Receipts | 869 | Select activity nature | ||||||||||
11/02/2022 | OWN/2021-22/R/511 | Direct Receipts | 2,173 | Select activity nature | ||||||||||
11/02/2022 | OWN/2021-22/R/512 | Direct Receipts | 1,086 | Select activity nature | ||||||||||
11/02/2022 | OWN/2021-22/R/513 | Direct Receipts | 109 | Select activity nature | ||||||||||
11/02/2022 | OWN/2021-22/R/514 | Direct Receipts | 325 | Select activity nature | ||||||||||
14/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 16,500 | Select activity nature | ||||||||||
14/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 17,120 | Select activity nature | ||||||||||
14/02/2022 | OWN/2021-22/R/515 | Direct Receipts | 5,588 | Select activity nature | ||||||||||
14/02/2022 | OWN/2021-22/R/516 | Direct Receipts | 447 | Select activity nature | ||||||||||
14/02/2022 | OWN/2021-22/R/517 | Direct Receipts | 1,118 | Select activity nature | ||||||||||
14/02/2022 | OWN/2021-22/R/518 | Direct Receipts | 559 | Select activity nature | ||||||||||
14/02/2022 | OWN/2021-22/R/519 | Direct Receipts | 56 | Select activity nature | ||||||||||
14/02/2022 | OWN/2021-22/R/520 | Direct Receipts | 167 | Select activity nature | ||||||||||
15/02/2022 | OWN/2021-22/R/521 | Direct Receipts | 36,032 | Select activity nature | ||||||||||
15/02/2022 | OWN/2021-22/R/522 | Direct Receipts | 2,883 | Select activity nature | ||||||||||
15/02/2022 | OWN/2021-22/R/523 | Direct Receipts | 7,206 | Select activity nature | ||||||||||
15/02/2022 | OWN/2021-22/R/524 | Direct Receipts | 3,603 | Select activity nature | ||||||||||
15/02/2022 | OWN/2021-22/R/525 | Direct Receipts | 360 | Select activity nature | ||||||||||
15/02/2022 | OWN/2021-22/R/526 | Direct Receipts | 1,081 | Select activity nature | ||||||||||
16/02/2022 | OWN/2021-22/R/527 | Direct Receipts | 3,485 | Select activity nature | ||||||||||
16/02/2022 | OWN/2021-22/R/528 | Direct Receipts | 279 | Select activity nature | ||||||||||
16/02/2022 | OWN/2021-22/R/529 | Direct Receipts | 697 | Select activity nature | ||||||||||
16/02/2022 | OWN/2021-22/R/530 | Direct Receipts | 349 | Select activity nature | ||||||||||
16/02/2022 | OWN/2021-22/R/531 | Direct Receipts | 35 | Select activity nature | ||||||||||
16/02/2022 | OWN/2021-22/R/532 | Direct Receipts | 104 | Select activity nature | ||||||||||
17/02/2022 | OWN/2021-22/R/533 | Direct Receipts | 3,380 | Select activity nature | ||||||||||
17/02/2022 | OWN/2021-22/R/534 | Direct Receipts | 270 | Select activity nature | ||||||||||
17/02/2022 | OWN/2021-22/R/535 | Direct Receipts | 676 | Select activity nature | ||||||||||
17/02/2022 | OWN/2021-22/R/536 | Direct Receipts | 338 | Select activity nature | ||||||||||
17/02/2022 | OWN/2021-22/R/537 | Direct Receipts | 34 | Select activity nature | ||||||||||
17/02/2022 | OWN/2021-22/R/538 | Direct Receipts | 101 | Select activity nature | ||||||||||
18/02/2022 | OWN/2021-22/R/539 | Direct Receipts | 3,111 | Select activity nature | ||||||||||
18/02/2022 | OWN/2021-22/R/540 | Direct Receipts | 249 | Select activity nature | ||||||||||
18/02/2022 | OWN/2021-22/R/541 | Direct Receipts | 622 | Select activity nature | ||||||||||
18/02/2022 | OWN/2021-22/R/542 | Direct Receipts | 311 | Select activity nature | ||||||||||
18/02/2022 | OWN/2021-22/R/543 | Direct Receipts | 31 | Select activity nature | ||||||||||
18/02/2022 | OWN/2021-22/R/544 | Direct Receipts | 94 | Select activity nature | ||||||||||
19/02/2022 | OWN/2021-22/R/545 | Direct Receipts | 2,767 | Select activity nature | ||||||||||
19/02/2022 | OWN/2021-22/R/546 | Direct Receipts | 221 | Select activity nature | ||||||||||
19/02/2022 | OWN/2021-22/R/547 | Direct Receipts | 553 | Select activity nature | ||||||||||
19/02/2022 | OWN/2021-22/R/548 | Direct Receipts | 277 | Select activity nature | ||||||||||
19/02/2022 | OWN/2021-22/R/549 | Direct Receipts | 28 | Select activity nature | ||||||||||
19/02/2022 | OWN/2021-22/R/550 | Direct Receipts | 83 | Select activity nature | ||||||||||
20/02/2022 | OWN/2021-22/R/551 | Direct Receipts | 3,507 | Select activity nature | ||||||||||
20/02/2022 | OWN/2021-22/R/552 | Direct Receipts | 281 | Select activity nature | ||||||||||
20/02/2022 | OWN/2021-22/R/553 | Direct Receipts | 701 | Select activity nature | ||||||||||
20/02/2022 | OWN/2021-22/R/554 | Direct Receipts | 351 | Select activity nature | ||||||||||
20/02/2022 | OWN/2021-22/R/555 | Direct Receipts | 35 | Select activity nature | ||||||||||
20/02/2022 | OWN/2021-22/R/556 | Direct Receipts | 105 | Select activity nature | ||||||||||
21/02/2022 | OWN/2021-22/R/557 | Direct Receipts | 3,112 | Select activity nature | ||||||||||
21/02/2022 | OWN/2021-22/R/558 | Direct Receipts | 249 | Select activity nature | ||||||||||
21/02/2022 | OWN/2021-22/R/559 | Direct Receipts | 622 | Select activity nature | ||||||||||
21/02/2022 | OWN/2021-22/R/560 | Direct Receipts | 311 | Select activity nature | ||||||||||
21/02/2022 | OWN/2021-22/R/561 | Direct Receipts | 31 | Select activity nature | ||||||||||
21/02/2022 | OWN/2021-22/R/562 | Direct Receipts | 94 | Select activity nature | ||||||||||
22/02/2022 | OWN/2021-22/R/563 | Direct Receipts | 7,661 | Select activity nature | ||||||||||
22/02/2022 | OWN/2021-22/R/564 | Direct Receipts | 613 | Select activity nature | ||||||||||
22/02/2022 | OWN/2021-22/R/565 | Direct Receipts | 1,532 | Select activity nature | ||||||||||
22/02/2022 | OWN/2021-22/R/566 | Direct Receipts | 766 | Select activity nature | ||||||||||
22/02/2022 | OWN/2021-22/R/567 | Direct Receipts | 77 | Select activity nature | ||||||||||
22/02/2022 | OWN/2021-22/R/568 | Direct Receipts | 230 | Select activity nature | ||||||||||
23/02/2022 | OWN/2021-22/R/569 | Direct Receipts | 7,588 | Select activity nature | ||||||||||
23/02/2022 | OWN/2021-22/R/570 | Direct Receipts | 607 | Select activity nature | ||||||||||
23/02/2022 | OWN/2021-22/R/571 | Direct Receipts | 1,518 | Select activity nature | ||||||||||
23/02/2022 | OWN/2021-22/R/572 | Direct Receipts | 759 | Select activity nature | ||||||||||
23/02/2022 | OWN/2021-22/R/573 | Direct Receipts | 76 | Select activity nature | ||||||||||
23/02/2022 | OWN/2021-22/R/574 | Direct Receipts | 227 | Select activity nature | ||||||||||
24/02/2022 | OWN/2021-22/R/575 | Direct Receipts | 7,215 | Select activity nature | ||||||||||
24/02/2022 | OWN/2021-22/R/576 | Direct Receipts | 577 | Select activity nature | ||||||||||
24/02/2022 | OWN/2021-22/R/577 | Direct Receipts | 1,443 | Select activity nature | ||||||||||
24/02/2022 | OWN/2021-22/R/578 | Direct Receipts | 722 | Select activity nature | ||||||||||
24/02/2022 | OWN/2021-22/R/579 | Direct Receipts | 72 | Select activity nature | ||||||||||
24/02/2022 | OWN/2021-22/R/580 | Direct Receipts | 217 | Select activity nature | ||||||||||
25/02/2022 | OWN/2021-22/R/581 | Direct Receipts | 3,765 | Select activity nature | ||||||||||
25/02/2022 | OWN/2021-22/R/582 | Direct Receipts | 301 | Select activity nature | ||||||||||
25/02/2022 | OWN/2021-22/R/583 | Direct Receipts | 753 | Select activity nature | ||||||||||
25/02/2022 | OWN/2021-22/R/584 | Direct Receipts | 377 | Select activity nature | ||||||||||
25/02/2022 | OWN/2021-22/R/585 | Direct Receipts | 38 | Select activity nature | ||||||||||
25/02/2022 | OWN/2021-22/R/586 | Direct Receipts | 112 | Select activity nature | ||||||||||
26/02/2022 | OWN/2021-22/R/587 | Direct Receipts | 16,505 | Select activity nature | ||||||||||
26/02/2022 | OWN/2021-22/R/588 | Direct Receipts | 1,320 | Select activity nature | ||||||||||
26/02/2022 | OWN/2021-22/R/589 | Direct Receipts | 3,301 | Select activity nature | ||||||||||
26/02/2022 | OWN/2021-22/R/590 | Direct Receipts | 1,651 | Select activity nature | ||||||||||
26/02/2022 | OWN/2021-22/R/591 | Direct Receipts | 165 | Select activity nature | ||||||||||
26/02/2022 | OWN/2021-22/R/592 | Direct Receipts | 495 | Select activity nature | ||||||||||
28/02/2022 | OWN/2021-22/R/705 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:21:25 AM. |