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.) |
02/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 674 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 152,127 | |||||||
03/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,000 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 74,507 | |||||||
03/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,000 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 30,768 | |||||||
03/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,200 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 21,744 | |||||||
03/06/2021 | SSP/2021-22/R/3 | Direct Receipts | 232,400 | 03/06/2021 | PPMS/2021-22/P/2 | Expenditures | 44,900 | |||||||
04/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 33,200 | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 16,460 | |||||||
08/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,400 | 05/06/2021 | SSP/2021-22/P/3 | Expenditures | 188,850 | |||||||
09/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,800 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 390,328 | |||||||
09/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,600 | 08/06/2021 | SV/2021-22/P/2 | Expenditures | 66,840 | |||||||
09/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 50 | 08/06/2021 | SV/2021-22/P/3 | Expenditures | 50,896 | |||||||
09/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 170 | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 17,260 | |||||||
14/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,500 | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 21,000 | |||||||
14/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 13,260 | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,162 | |||||||
14/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,000 | 25/06/2021 | OWN/2021-22/P/23 | Expenditures | 94,974 | |||||||
14/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 25/06/2021 | OWN/2021-22/P/24 | Expenditures | 10,980 | |||||||
14/06/2021 | SV/2021-22/R/1 | Direct Receipts | 2,367,325 | 25/06/2021 | OWN/2021-22/P/25 | Expenditures | 10,980 | |||||||
15/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,500 | 25/06/2021 | OWN/2021-22/P/26 | Expenditures | 147,119 | |||||||
15/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,000 | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 74,507 | |||||||
21/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 25,000 | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 30,180 | |||||||
21/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 20,000 | 25/06/2021 | OWN/2021-22/P/29 | Expenditures | 21,156 | |||||||
21/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,000 | 25/06/2021 | PPMS/2021-22/P/3 | Expenditures | 44,900 | |||||||
23/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,953 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 79,224 | Expenditures | ||||||||||
26/06/2021 | SSP/2021-22/R/4 | Direct Receipts | 31,047 | Expenditures | ||||||||||
26/06/2021 | SV/2021-22/R/2 | Direct Receipts | 10,242 | Expenditures | ||||||||||
28/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 79,220 | Expenditures | ||||||||||
28/06/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:32 AM. |