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.) |
01/10/2021 | OWN/2021-22/R/340 | Direct Receipts | 4,100 | 01/10/2021 | OWN/2021-22/P/173 | Expenditures | 3,500 | 01/10/2021 | OWN/2021-22/C/210 | 8,727 | ||||
01/10/2021 | OWN/2021-22/R/411 | Direct Receipts | 9,643 | 04/10/2021 | OWN/2021-22/P/174 | Expenditures | 4,000 | 01/10/2021 | OWN/2021-22/C/211 | 14,268 | ||||
01/10/2021 | OWN/2021-22/R/412 | Direct Receipts | 250 | 07/10/2021 | OWN/2021-22/P/175 | Expenditures | 1,627 | 05/10/2021 | OWN/2021-22/C/214 | 3,962 | ||||
01/10/2021 | OWN/2021-22/R/413 | Direct Receipts | 381 | 07/10/2021 | OWN/2021-22/P/222 | Expenditures | 6,016 | 05/10/2021 | OWN/2021-22/C/284 | 112,383 | ||||
01/10/2021 | OWN/2021-22/R/414 | Direct Receipts | 8,727 | 07/10/2021 | OWN/2021-22/P/223 | Expenditures | 241,178 | 07/10/2021 | OWN/2021-22/C/216 | 7,020 | ||||
01/10/2021 | OWN/2021-22/R/526 | Direct Receipts | 25,694 | 07/10/2021 | OWN/2021-22/P/224 | Expenditures | 9,950 | 07/10/2021 | OWN/2021-22/C/217 | 3,700 | ||||
04/10/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,750 | 07/10/2021 | OWN/2021-22/P/225 | Expenditures | 15,676 | 11/10/2021 | OWN/2021-22/C/159 | 700 | ||||
04/10/2021 | OWN/2021-22/R/415 | Direct Receipts | 3,677 | 07/10/2021 | OWN/2021-22/P/226 | Expenditures | 86,129 | 11/10/2021 | OWN/2021-22/C/219 | 7,516 | ||||
04/10/2021 | OWN/2021-22/R/416 | Direct Receipts | 170 | 07/10/2021 | OWN/2021-22/P/227 | Expenditures | 5,000 | 12/10/2021 | OWN/2021-22/C/285 | 6,496 | ||||
04/10/2021 | OWN/2021-22/R/417 | Direct Receipts | 3,962 | 07/10/2021 | OWN/2021-22/P/228 | Expenditures | 3,924 | 13/10/2021 | OWN/2021-22/C/220 | 4,472 | ||||
04/10/2021 | OWN/2021-22/R/418 | Direct Receipts | 80 | 07/10/2021 | OWN/2021-22/P/229 | Expenditures | 6,800 | 13/10/2021 | OWN/2021-22/C/221 | 3,591 | ||||
05/10/2021 | OWN/2021-22/R/419 | Direct Receipts | 146,292 | 08/10/2021 | OWN/2021-22/P/213 | Expenditures | 31,920 | 13/10/2021 | OWN/2021-22/C/275 | 2,000 | ||||
06/10/2021 | OWN/2021-22/R/420 | Direct Receipts | 20,892 | 08/10/2021 | OWN/2021-22/P/214 | Expenditures | 2,500 | 18/10/2021 | OWN/2021-22/C/222 | 10,365 | ||||
06/10/2021 | OWN/2021-22/R/421 | Direct Receipts | 136 | 14/10/2021 | OWN/2021-22/P/215 | Expenditures | 4,000 | 20/10/2021 | OWN/2021-22/C/160 | 2,500 | ||||
06/10/2021 | OWN/2021-22/R/524 | Direct Receipts | 260 | 16/10/2021 | OWN/2021-22/P/176 | Expenditures | 30,490 | 20/10/2021 | OWN/2021-22/C/223 | 10,689 | ||||
08/10/2021 | OWN/2021-22/R/342 | Direct Receipts | 700 | 16/10/2021 | OWN/2021-22/P/177 | Expenditures | 31,760 | 21/10/2021 | OWN/2021-22/C/179 | 8,000 | ||||
08/10/2021 | OWN/2021-22/R/422 | Direct Receipts | 6,385 | 16/10/2021 | OWN/2021-22/P/178 | Expenditures | 35,892 | 21/10/2021 | OWN/2021-22/C/224 | 10,646 | ||||
08/10/2021 | OWN/2021-22/R/423 | Direct Receipts | 500 | 16/10/2021 | OWN/2021-22/P/179 | Expenditures | 17,868 | 22/10/2021 | OWN/2021-22/C/226 | 4,754 | ||||
08/10/2021 | OWN/2021-22/R/424 | Direct Receipts | 227 | Expenditures | 25/10/2021 | OWN/2021-22/C/161 | 700 | |||||||
12/10/2021 | OWN/2021-22/R/343 | Direct Receipts | 2,000 | Expenditures | 25/10/2021 | OWN/2021-22/C/227 | 23,261 | |||||||
13/10/2021 | OWN/2021-22/R/425 | Direct Receipts | 9,867 | Expenditures | 26/10/2021 | OWN/2021-22/C/180 | 4,000 | |||||||
13/10/2021 | OWN/2021-22/R/426 | Direct Receipts | 240 | Expenditures | 26/10/2021 | OWN/2021-22/C/229 | 1,457 | |||||||
13/10/2021 | OWN/2021-22/R/427 | Direct Receipts | 218 | Expenditures | 27/10/2021 | OWN/2021-22/C/162 | 1,400 | |||||||
18/10/2021 | OWN/2021-22/R/344 | Direct Receipts | 2,500 | Expenditures | 27/10/2021 | OWN/2021-22/C/163 | 2,900 | |||||||
18/10/2021 | OWN/2021-22/R/345 | Direct Receipts | 2,000 | Expenditures | 27/10/2021 | OWN/2021-22/C/230 | 5,778 | |||||||
18/10/2021 | OWN/2021-22/R/428 | Direct Receipts | 10,239 | Expenditures | 28/10/2021 | OWN/2021-22/C/231 | 11,992 | |||||||
18/10/2021 | OWN/2021-22/R/429 | Direct Receipts | 300 | Expenditures | 29/10/2021 | OWN/2021-22/C/158 | 5,850 | |||||||
18/10/2021 | OWN/2021-22/R/430 | Direct Receipts | 40 | Expenditures | 29/10/2021 | OWN/2021-22/C/218 | 10,274 | |||||||
18/10/2021 | OWN/2021-22/R/431 | Direct Receipts | 140 | Expenditures | 29/10/2021 | OWN/2021-22/C/225 | 36,343 | |||||||
18/10/2021 | OWN/2021-22/R/432 | Direct Receipts | 30 | Expenditures | 29/10/2021 | OWN/2021-22/C/228 | 38,909 | |||||||
20/10/2021 | OWN/2021-22/R/346 | Direct Receipts | 6,000 | Expenditures | 29/10/2021 | OWN/2021-22/C/232 | 8,271 | |||||||
20/10/2021 | OWN/2021-22/R/433 | Direct Receipts | 9,908 | Expenditures | 29/10/2021 | OWN/2021-22/C/233 | 8,990 | |||||||
20/10/2021 | OWN/2021-22/R/434 | Direct Receipts | 390 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/435 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/436 | Direct Receipts | 308 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/347 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/437 | Direct Receipts | 22,382 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/438 | Direct Receipts | 580 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/439 | Direct Receipts | 299 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/348 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/349 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/441 | Direct Receipts | 1,073 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/443 | Direct Receipts | 240 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/444 | Direct Receipts | 24 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/350 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/445 | Direct Receipts | 5,010 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/446 | Direct Receipts | 270 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/447 | Direct Receipts | 243 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/448 | Direct Receipts | 255 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/449 | Direct Receipts | 120 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/450 | Direct Receipts | 11,184 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/451 | Direct Receipts | 368 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/452 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/525 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/453 | Direct Receipts | 8,840 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/454 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/455 | Direct Receipts | 89,923 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/456 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/457 | Direct Receipts | 2,157 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/458 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:25:58 AM. |