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.) |
03/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,299 | 04/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,300 | 04/08/2021 | OWN/2021-22/C/55 | 47,362 | ||||
03/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 130 | 10/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,006 | 10/08/2021 | OWN/2021-22/C/56 | 26,406 | ||||
03/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 130 | 10/08/2021 | OWN/2021-22/P/57 | Expenditures | 56,464 | 13/08/2021 | OWN/2021-22/C/57 | 23,776 | ||||
03/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 20 | 10/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,300 | 17/08/2021 | OWN/2021-22/C/58 | 14,917 | ||||
04/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 23,746 | 10/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,230 | 17/08/2021 | OWN/2021-22/C/59 | 4,619 | ||||
04/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,240 | 10/08/2021 | OWN/2021-22/P/60 | Expenditures | 2.36 | 20/08/2021 | OWN/2021-22/C/78 | 42,815 | ||||
04/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,240 | 13/08/2021 | OWN/2021-22/P/61 | Expenditures | 10,964 | 20/08/2021 | OWN/2021-22/C/79 | 14,569 | ||||
04/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 180 | 13/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,100 | 25/08/2021 | OWN/2021-22/C/62 | 398,704 | ||||
10/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 7,626 | 13/08/2021 | OWN/2021-22/P/63 | Expenditures | 5.32 | 25/08/2021 | OWN/2021-22/C/63 | 30,187 | ||||
10/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 395 | 17/08/2021 | OWN/2021-22/P/64 | Expenditures | 2,600 | 27/08/2021 | OWN/2021-22/C/64 | 503,898 | ||||
10/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 395 | 17/08/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | 31/08/2021 | OWN/2021-22/C/67 | 21,178 | ||||
10/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 3,168 | 17/08/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 260 | 17/08/2021 | OWN/2021-22/P/67 | Expenditures | 4,450 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 18,152 | 20/08/2021 | OWN/2021-22/P/68 | Expenditures | 10,510 | |||||||
13/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,100 | 20/08/2021 | OWN/2021-22/P/69 | Expenditures | 840 | |||||||
13/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 10,500 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 85,045 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 32,755 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 585 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 645 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,026 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,057 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 69,777 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 745 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 775 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 414,804 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 695 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 725 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 163 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 120 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 507,963 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 290 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 320 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 265 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:01:25 AM. |