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.) |
01/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 4,100 | 01/09/2021 | OWN/2021-22/P/81 | Expenditures | 29,179 | 01/09/2021 | OWN/2021-22/C/78 | 3,240 | ||||
02/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 18,035 | 01/09/2021 | OWN/2021-22/P/82 | Expenditures | 17,060 | 02/09/2021 | OWN/2021-22/C/79 | 8,180 | ||||
02/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 780 | 01/09/2021 | OWN/2021-22/P/83 | Expenditures | 36,653 | 02/09/2021 | OWN/2021-22/C/89 | 33,309 | ||||
02/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 495 | 01/09/2021 | OWN/2021-22/P/84 | Expenditures | 7,750 | 03/09/2021 | OWN/2021-22/C/80 | 3,200 | ||||
03/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,200 | 07/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,300 | 03/09/2021 | OWN/2021-22/C/90 | 33,722 | ||||
03/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 3,200 | 07/09/2021 | OWN/2021-22/P/69 | Expenditures | 9,150 | 07/09/2021 | OWN/2021-22/C/81 | 1,500 | ||||
03/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 220 | 07/09/2021 | OWN/2021-22/P/73 | Expenditures | 7,850 | 07/09/2021 | OWN/2021-22/C/91 | 3,000 | ||||
03/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 545 | 07/09/2021 | OWN/2021-22/P/74 | Expenditures | 1,050 | 08/09/2021 | OWN/2021-22/C/82 | 6,100 | ||||
07/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,400 | 08/09/2021 | OWN/2021-22/P/75 | Expenditures | 28,897 | 08/09/2021 | OWN/2021-22/C/92 | 1,900 | ||||
07/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 100 | 08/09/2021 | OWN/2021-22/P/76 | Expenditures | 53,380 | 13/09/2021 | OWN/2021-22/C/83 | 2,700 | ||||
07/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,646 | 08/09/2021 | OWN/2021-22/P/77 | Expenditures | 2,350 | 13/09/2021 | OWN/2021-22/C/93 | 6,740 | ||||
07/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 140 | 14/09/2021 | OWN/2021-22/P/78 | Expenditures | 3,300 | 14/09/2021 | OWN/2021-22/C/84 | 2,640 | ||||
08/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,700 | 14/09/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | 14/09/2021 | OWN/2021-22/C/94 | 1,850 | ||||
08/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,500 | 21/09/2021 | OWN/2021-22/P/80 | Expenditures | 3,300 | 15/09/2021 | OWN/2021-22/C/85 | 2,400 | ||||
08/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,678 | 24/09/2021 | OWN/2021-22/P/85 | Expenditures | 18,100 | 15/09/2021 | OWN/2021-22/C/95 | 3,000 | ||||
08/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 200 | 24/09/2021 | OWN/2021-22/P/90 | Expenditures | 10,100 | 16/09/2021 | OWN/2021-22/C/86 | 1,300 | ||||
13/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,700 | 27/09/2021 | OWN/2021-22/P/91 | Expenditures | 25 | 16/09/2021 | OWN/2021-22/C/96 | 644 | ||||
13/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 620 | 28/09/2021 | OWN/2021-22/P/86 | Expenditures | 25 | 18/09/2021 | OWN/2021-22/C/87 | 3,800 | ||||
13/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 6,141 | 28/09/2021 | OWN/2021-22/P/87 | Expenditures | 1,350 | 18/09/2021 | OWN/2021-22/C/97 | 3,296 | ||||
13/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 780 | 28/09/2021 | OWN/2021-22/P/88 | Expenditures | 1,700 | 21/09/2021 | OWN/2021-22/C/88 | 6,160 | ||||
14/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,640 | 28/09/2021 | OWN/2021-22/P/89 | Expenditures | 3,500 | 21/09/2021 | OWN/2021-22/C/98 | 9,173 | ||||
14/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,846 | 28/09/2021 | OWN/2021-22/P/92 | Expenditures | 3,300 | 24/09/2021 | OWN/2021-22/C/103 | 3,700 | ||||
14/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 180 | 28/09/2021 | OWN/2021-22/P/93 | Expenditures | 2,622 | 24/09/2021 | OWN/2021-22/C/104 | 3,750 | ||||
14/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 65 | 28/09/2021 | OWN/2021-22/P/94 | Expenditures | 4,800 | 24/09/2021 | OWN/2021-22/C/105 | 12,500 | ||||
15/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,400 | 28/09/2021 | OWN/2021-22/P/95 | Expenditures | 2,875 | 24/09/2021 | OWN/2021-22/C/99 | 3,700 | ||||
15/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 4,331 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 239,343 | 27/09/2021 | OWN/2021-22/C/100 | 1,800 | ||||
15/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 260 | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 146,442 | 28/09/2021 | OWN/2021-22/C/101 | 4,500 | ||||
15/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 315 | Expenditures | 28/09/2021 | OWN/2021-22/C/106 | 5,700 | |||||||
16/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,600 | Expenditures | 29/09/2021 | OWN/2021-22/C/102 | 900 | |||||||
16/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 904 | Expenditures | 29/09/2021 | OWN/2021-22/C/107 | 2,536 | |||||||
16/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 3,800 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 3,751 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 280 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 265 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 6,160 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 11,947 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 950 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 900 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 3,930 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 12,830 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 4,609 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 8,670 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 460 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 5,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:24:58 PM. |