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.) |
| 01/07/2024 | OWN/2024-25/R/117 | Direct Receipts | 1,300 | 01/07/2024 | 5THSFC/2024-25/P/22 | Expenditures | 180,300 | 01/07/2024 | OWN/2024-25/C/106 | 1,300 | ||||
| 01/07/2024 | OWN/2024-25/R/134 | Direct Receipts | 1,600 | 01/07/2024 | 5THSFC/2024-25/P/29 | Expenditures | 1,003,819 | 01/07/2024 | OWN/2024-25/C/121 | 5,200 | ||||
| 02/07/2024 | OWN/2024-25/R/118 | Direct Receipts | 1,300 | 04/07/2024 | OWN/2024-25/P/61 | Expenditures | 12,000 | 02/07/2024 | OWN/2024-25/C/107 | 1,300 | ||||
| 02/07/2024 | OWN/2024-25/R/135 | Direct Receipts | 2,000 | 05/07/2024 | 5THSFC/2024-25/P/23 | Expenditures | 19,201 | 03/07/2024 | OWN/2024-25/C/108 | 700 | ||||
| 02/07/2024 | OWN/2024-25/R/161 | Direct Receipts | 4,349 | 05/07/2024 | 5THSFC/2024-25/P/27 | Expenditures | 331 | 03/07/2024 | OWN/2024-25/C/122 | 2,000 | ||||
| 02/07/2024 | OWN/2024-25/R/180 | Direct Receipts | 14,101 | 05/07/2024 | OWN/2024-25/P/47 | Expenditures | 200,000 | 03/07/2024 | OWN/2024-25/C/147 | 2,000 | ||||
| 03/07/2024 | OWN/2024-25/R/119 | Direct Receipts | 700 | 05/07/2024 | OWN/2024-25/P/71 | Expenditures | 6 | 04/07/2024 | OWN/2024-25/C/109 | 2,000 | ||||
| 03/07/2024 | OWN/2024-25/R/136 | Direct Receipts | 2,000 | 06/07/2024 | OWN/2024-25/P/62 | Expenditures | 7,155 | 04/07/2024 | OWN/2024-25/C/123 | 2,400 | ||||
| 04/07/2024 | OWN/2024-25/R/120 | Direct Receipts | 2,000 | 08/07/2024 | 5THSFC/2024-25/P/24 | Expenditures | 251 | 05/07/2024 | OWN/2024-25/C/110 | 600 | ||||
| 04/07/2024 | OWN/2024-25/R/137 | Direct Receipts | 2,400 | 08/07/2024 | OWN/2024-25/P/48 | Expenditures | 16,940 | 05/07/2024 | OWN/2024-25/C/124 | 1,600 | ||||
| 05/07/2024 | OWN/2024-25/R/121 | Direct Receipts | 600 | 08/07/2024 | OWN/2024-25/P/49 | Expenditures | 1,744 | 06/07/2024 | OWN/2024-25/C/111 | 700 | ||||
| 05/07/2024 | OWN/2024-25/R/138 | Direct Receipts | 1,600 | 08/07/2024 | OWN/2024-25/P/50 | Expenditures | 4,680 | 06/07/2024 | OWN/2024-25/C/125 | 2,000 | ||||
| 05/07/2024 | OWN/2024-25/R/178 | Direct Receipts | 500 | 08/07/2024 | OWN/2024-25/P/51 | Expenditures | 1,670 | 08/07/2024 | OWN/2024-25/C/112 | 3,300 | ||||
| 06/07/2024 | OWN/2024-25/R/122 | Direct Receipts | 700 | 08/07/2024 | OWN/2024-25/P/52 | Expenditures | 668 | 08/07/2024 | OWN/2024-25/C/126 | 4,000 | ||||
| 07/07/2024 | OWN/2024-25/R/139 | Direct Receipts | 2,000 | 08/07/2024 | OWN/2024-25/P/53 | Expenditures | 1,950 | 08/07/2024 | OWN/2024-25/C/142 | 2,500 | ||||
| 08/07/2024 | OWN/2024-25/R/123 | Direct Receipts | 3,300 | 08/07/2024 | OWN/2024-25/P/54 | Expenditures | 29,146 | 09/07/2024 | OWN/2024-25/C/127 | 2,000 | ||||
| 08/07/2024 | OWN/2024-25/R/140 | Direct Receipts | 2,000 | 08/07/2024 | OWN/2024-25/P/55 | Expenditures | 9,818 | 10/07/2024 | OWN/2024-25/C/113 | 3,900 | ||||
| 08/07/2024 | OWN/2024-25/R/165 | Direct Receipts | 2,500 | 08/07/2024 | OWN/2024-25/P/60 | Expenditures | 90,421 | 10/07/2024 | OWN/2024-25/C/128 | 1,600 | ||||
| 09/07/2024 | OWN/2024-25/R/141 | Direct Receipts | 2,000 | 09/07/2024 | OWN/2024-25/P/59 | Expenditures | 6,600 | 11/07/2024 | OWN/2024-25/C/114 | 600 | ||||
| 10/07/2024 | OWN/2024-25/R/124 | Direct Receipts | 3,900 | 10/07/2024 | OWN/2024-25/P/56 | Expenditures | 1,233 | 11/07/2024 | OWN/2024-25/C/129 | 1,600 | ||||
| 10/07/2024 | OWN/2024-25/R/142 | Direct Receipts | 1,600 | Expenditures | 12/07/2024 | OWN/2024-25/C/115 | 700 | |||||||
| 11/07/2024 | OWN/2024-25/R/125 | Direct Receipts | 600 | Expenditures | 12/07/2024 | OWN/2024-25/C/130 | 2,000 | |||||||
| 11/07/2024 | OWN/2024-25/R/143 | Direct Receipts | 1,600 | Expenditures | 15/07/2024 | OWN/2024-25/C/116 | 2,100 | |||||||
| 12/07/2024 | OWN/2024-25/R/126 | Direct Receipts | 700 | Expenditures | 15/07/2024 | OWN/2024-25/C/131 | 800 | |||||||
| 12/07/2024 | OWN/2024-25/R/144 | Direct Receipts | 2,000 | Expenditures | 18/07/2024 | OWN/2024-25/C/117 | 2,100 | |||||||
| 13/07/2024 | OWN/2024-25/R/127 | Direct Receipts | 2,100 | Expenditures | 18/07/2024 | OWN/2024-25/C/132 | 4,282 | |||||||
| 13/07/2024 | OWN/2024-25/R/145 | Direct Receipts | 800 | Expenditures | 19/07/2024 | OWN/2024-25/C/133 | 2,000 | |||||||
| 17/07/2024 | OWN/2024-25/R/146 | Direct Receipts | 1,482 | Expenditures | 20/07/2024 | OWN/2024-25/C/134 | 2,000 | |||||||
| 17/07/2024 | OWN/2024-25/R/147 | Direct Receipts | 1,600 | Expenditures | 22/07/2024 | OWN/2024-25/C/135 | 3,200 | |||||||
| 18/07/2024 | OWN/2024-25/R/128 | Direct Receipts | 2,100 | Expenditures | 23/07/2024 | OWN/2024-25/C/136 | 1,600 | |||||||
| 18/07/2024 | OWN/2024-25/R/148 | Direct Receipts | 1,600 | Expenditures | 24/07/2024 | OWN/2024-25/C/137 | 2,000 | |||||||
| 18/07/2024 | OWN/2024-25/R/149 | Direct Receipts | 1,200 | Expenditures | 25/07/2024 | OWN/2024-25/C/138 | 1,600 | |||||||
| 19/07/2024 | OWN/2024-25/R/133 | Direct Receipts | 2,100 | Expenditures | 26/07/2024 | OWN/2024-25/C/139 | 2,000 | |||||||
| 19/07/2024 | OWN/2024-25/R/150 | Direct Receipts | 2,000 | Expenditures | 27/07/2024 | OWN/2024-25/C/118 | 7,600 | |||||||
| 20/07/2024 | OWN/2024-25/R/151 | Direct Receipts | 2,000 | Expenditures | 29/07/2024 | OWN/2024-25/C/143 | 2,500 | |||||||
| 21/07/2024 | OWN/2024-25/R/152 | Direct Receipts | 1,600 | Expenditures | 30/07/2024 | OWN/2024-25/C/119 | 4,300 | |||||||
| 22/07/2024 | OWN/2024-25/R/153 | Direct Receipts | 1,600 | Expenditures | 30/07/2024 | OWN/2024-25/C/146 | 7,200 | |||||||
| 23/07/2024 | OWN/2024-25/R/154 | Direct Receipts | 1,600 | Expenditures | 31/07/2024 | OWN/2024-25/C/148 | 2,000 | |||||||
| 24/07/2024 | OWN/2024-25/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
| 25/07/2024 | OWN/2024-25/R/156 | Direct Receipts | 1,600 | Expenditures | ||||||||||
| 26/07/2024 | OWN/2024-25/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
| 26/07/2024 | OWN/2024-25/R/189 | Direct Receipts | 1,339,451 | Expenditures | ||||||||||
| 26/07/2024 | OWN/2024-25/R/190 | Direct Receipts | 2,275,857 | Expenditures | ||||||||||
| 27/07/2024 | OWN/2024-25/R/129 | Direct Receipts | 7,600 | Expenditures | ||||||||||
| 29/07/2024 | OWN/2024-25/R/130 | Direct Receipts | 4,300 | Expenditures | ||||||||||
| 29/07/2024 | OWN/2024-25/R/158 | Direct Receipts | 5,200 | Expenditures | ||||||||||
| 29/07/2024 | OWN/2024-25/R/166 | Direct Receipts | 2,500 | Expenditures | ||||||||||
| 30/07/2024 | OWN/2024-25/R/159 | Direct Receipts | 2,000 | Expenditures | ||||||||||
| 31/07/2024 | OWN/2024-25/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
| 31/07/2024 | OWN/2024-25/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 Jan 2025 07:32:24 AM. | ||||||||||||||