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.) |
| 01/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,000 | 03/11/2021 | OWN/2021-22/P/53 | Expenditures | 499,740 | |||||||
| 02/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,521 | 03/11/2021 | OWN/2021-22/P/54 | Expenditures | 15,373 | |||||||
| 02/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 14,600 | 03/11/2021 | OWN/2021-22/P/55 | Expenditures | 15,000 | |||||||
| 02/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 30,800 | 03/11/2021 | OWN/2021-22/P/56 | Expenditures | 78,602 | |||||||
| 03/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 30,800 | 03/11/2021 | OWN/2021-22/P/57 | Expenditures | 2,401 | |||||||
| 03/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 14,600 | 06/11/2021 | OWN/2021-22/P/58 | Expenditures | 12,375 | |||||||
| 06/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 230,865 | 11/11/2021 | OWN/2021-22/P/59 | Expenditures | 1,363,800 | |||||||
| 06/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 484,220 | 22/11/2021 | OWN/2021-22/P/60 | Expenditures | 950 | |||||||
| 06/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 349,599 | Expenditures | ||||||||||
| 06/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 388,753 | Expenditures | ||||||||||
| 06/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 448,784 | Expenditures | ||||||||||
| 06/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 565,023 | Expenditures | ||||||||||
| 10/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 13,272 | Expenditures | ||||||||||
| 10/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 25,000 | Expenditures | ||||||||||
| 10/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 10,000 | Expenditures | ||||||||||
| 15/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 31,760 | Expenditures | ||||||||||
| 17/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 86,315 | Expenditures | ||||||||||
| 19/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 618,989 | Expenditures | ||||||||||
| 19/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 797,239 | Expenditures | ||||||||||
| 19/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 384,442 | Expenditures | ||||||||||
| 19/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 547,779 | Expenditures | ||||||||||
| 19/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 549,258 | Expenditures | ||||||||||
| 19/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 269,744 | Expenditures | ||||||||||
| 19/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 468,131 | Expenditures | ||||||||||
| 19/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 304,834 | Expenditures | ||||||||||
| 19/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 596,715 | Expenditures | ||||||||||
| 19/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 495,184 | Expenditures | ||||||||||
| 19/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 556,709 | Expenditures | ||||||||||
| 19/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 358,158 | Expenditures | ||||||||||
| 19/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 389,729 | Expenditures | ||||||||||
| 19/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 402,569 | Expenditures | ||||||||||
| 28/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 386,153 | Expenditures | ||||||||||
| 28/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,422,198 | Expenditures | ||||||||||
| 28/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,384,311 | Expenditures | ||||||||||
| 29/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,620,015 | Expenditures | ||||||||||
| 29/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,255,432 | Expenditures | ||||||||||
| 29/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,742,875 | Expenditures | ||||||||||
| 29/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,118,940 | Expenditures | ||||||||||
| 29/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,406,341 | Expenditures | ||||||||||
| 29/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,722,183 | Expenditures | ||||||||||
| 29/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,326,196 | Expenditures | ||||||||||
| 29/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 248,543 | Expenditures | ||||||||||
| 29/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,650,053 | Expenditures | ||||||||||
| 29/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,057,720 | Expenditures | ||||||||||
| 29/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,699,662 | Expenditures | ||||||||||
| 29/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,784,442 | Expenditures | ||||||||||
| 29/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,843,838 | Expenditures | ||||||||||
| 29/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,188,130 | Expenditures | ||||||||||
| 29/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,242,841 | Expenditures | ||||||||||
| 30/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 25,000 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Mar 2025 01:59:59 AM. | ||||||||||||||