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.) |
04/01/2022 | OWN/2021-22/R/662 | Direct Receipts | 29,606 | 11/01/2022 | OWN/2021-22/P/100 | Expenditures | 8,400 | 05/01/2022 | OWN/2021-22/C/28 | 185,894 | ||||
04/01/2022 | OWN/2021-22/R/663 | Direct Receipts | 5,931 | 11/01/2022 | OWN/2021-22/P/101 | Expenditures | 1,850 | 11/01/2022 | OWN/2021-22/C/29 | 397,677 | ||||
04/01/2022 | OWN/2021-22/R/664 | Direct Receipts | 2,370 | 11/01/2022 | OWN/2021-22/P/102 | Expenditures | 6,000 | 11/01/2022 | OWN/2021-22/C/30 | 118,102 | ||||
04/01/2022 | OWN/2021-22/R/665 | Direct Receipts | 2,946 | 11/01/2022 | OWN/2021-22/P/103 | Expenditures | 4,520 | 18/01/2022 | OWN/2021-22/C/31 | 67,993 | ||||
04/01/2022 | OWN/2021-22/R/666 | Direct Receipts | 2,946 | 11/01/2022 | OWN/2021-22/P/104 | Expenditures | 10,750 | 25/01/2022 | OWN/2021-22/C/32 | 238,106 | ||||
04/01/2022 | OWN/2021-22/R/667 | Direct Receipts | 4,800 | 11/01/2022 | OWN/2021-22/P/105 | Expenditures | 10,500 | 31/01/2022 | OWN/2021-22/C/33 | 183,788 | ||||
04/01/2022 | OWN/2021-22/R/668 | Direct Receipts | 90 | 11/01/2022 | OWN/2021-22/P/106 | Expenditures | 690 | |||||||
04/01/2022 | OWN/2021-22/R/669 | Direct Receipts | 630 | 11/01/2022 | OWN/2021-22/P/107 | Expenditures | 9,000 | |||||||
04/01/2022 | OWN/2021-22/R/670 | Direct Receipts | 33,828 | 11/01/2022 | OWN/2021-22/P/108 | Expenditures | 51,300 | |||||||
04/01/2022 | OWN/2021-22/R/671 | Direct Receipts | 6,764 | 11/01/2022 | OWN/2021-22/P/95 | Expenditures | 26,000 | |||||||
04/01/2022 | OWN/2021-22/R/672 | Direct Receipts | 2,706 | 11/01/2022 | OWN/2021-22/P/96 | Expenditures | 15,000 | |||||||
04/01/2022 | OWN/2021-22/R/673 | Direct Receipts | 3,385 | 11/01/2022 | OWN/2021-22/P/97 | Expenditures | 46,000 | |||||||
04/01/2022 | OWN/2021-22/R/674 | Direct Receipts | 3,385 | 11/01/2022 | OWN/2021-22/P/98 | Expenditures | 20,500 | |||||||
04/01/2022 | OWN/2021-22/R/675 | Direct Receipts | 12,600 | 11/01/2022 | OWN/2021-22/P/99 | Expenditures | 187,167 | |||||||
04/01/2022 | OWN/2021-22/R/676 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/677 | Direct Receipts | 2,046 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/678 | Direct Receipts | 36,318 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/679 | Direct Receipts | 409 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/680 | Direct Receipts | 7,263 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/681 | Direct Receipts | 164 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/682 | Direct Receipts | 2,903 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/683 | Direct Receipts | 205 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/684 | Direct Receipts | 3,635 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/685 | Direct Receipts | 205 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/686 | Direct Receipts | 3,635 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/687 | Direct Receipts | 7,200 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/688 | Direct Receipts | 30 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/689 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/690 | Direct Receipts | 32,764 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/691 | Direct Receipts | 6,553 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/692 | Direct Receipts | 2,621 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/693 | Direct Receipts | 3,278 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/694 | Direct Receipts | 3,278 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/695 | Direct Receipts | 8,400 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/696 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/697 | Direct Receipts | 18,236 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/698 | Direct Receipts | 3,648 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/699 | Direct Receipts | 1,457 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/700 | Direct Receipts | 1,824 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/701 | Direct Receipts | 1,824 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/702 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/703 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/705 | Direct Receipts | 17,803 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/706 | Direct Receipts | 3,568 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/707 | Direct Receipts | 1,423 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/708 | Direct Receipts | 1,780 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/709 | Direct Receipts | 1,780 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/710 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/711 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/712 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/713 | Direct Receipts | 2,564 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/714 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/715 | Direct Receipts | 7,784 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/716 | Direct Receipts | 1,558 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/717 | Direct Receipts | 622 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/718 | Direct Receipts | 778 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/719 | Direct Receipts | 778 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/720 | Direct Receipts | 13,370 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/721 | Direct Receipts | 2,674 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/725 | Direct Receipts | 1,070 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/726 | Direct Receipts | 1,340 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/727 | Direct Receipts | 1,340 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/728 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/729 | Direct Receipts | 180 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/730 | Direct Receipts | 12,981 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/731 | Direct Receipts | 2,594 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/732 | Direct Receipts | 1,038 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/733 | Direct Receipts | 1,301 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/734 | Direct Receipts | 1,301 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/735 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/736 | Direct Receipts | 4,020 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/737 | Direct Receipts | 2,285 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/738 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/739 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/740 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/741 | Direct Receipts | 45,166 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/742 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/743 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/744 | Direct Receipts | 29,205 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/745 | Direct Receipts | 5,843 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/746 | Direct Receipts | 2,333 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/747 | Direct Receipts | 2,925 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/748 | Direct Receipts | 2,925 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/749 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/750 | Direct Receipts | 40,802 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/751 | Direct Receipts | 8,160 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/752 | Direct Receipts | 480 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/753 | Direct Receipts | 3,262 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/754 | Direct Receipts | 4,088 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/755 | Direct Receipts | 4,088 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/756 | Direct Receipts | 11,400 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/757 | Direct Receipts | 42,017 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/758 | Direct Receipts | 8,647 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/759 | Direct Receipts | 3,389 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/760 | Direct Receipts | 4,241 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/761 | Direct Receipts | 4,241 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/762 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/763 | Direct Receipts | 510 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/764 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/765 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/766 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/767 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/768 | Direct Receipts | 4,140 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/769 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/770 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/771 | Direct Receipts | 27,251 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/772 | Direct Receipts | 5,431 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/773 | Direct Receipts | 2,177 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/774 | Direct Receipts | 2,725 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/775 | Direct Receipts | 2,725 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/776 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/777 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/778 | Direct Receipts | 24,976 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/779 | Direct Receipts | 4,998 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/780 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/781 | Direct Receipts | 2,499 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/782 | Direct Receipts | 2,499 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/783 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/784 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/785 | Direct Receipts | 24,601 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/786 | Direct Receipts | 4,919 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/787 | Direct Receipts | 1,966 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/788 | Direct Receipts | 2,465 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/789 | Direct Receipts | 2,465 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/790 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/791 | Direct Receipts | 371 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/792 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:17:07 PM. |