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.) |
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 39,290 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 10,400 | |||||||
04/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 34,622 | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 59,020 | |||||||
05/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 10 | 02/06/2021 | OWN/2021-22/P/27 | Expenditures | 10,630 | |||||||
08/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 15,290 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 9,200 | |||||||
10/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,715 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,480 | |||||||
11/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,965 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 9,200 | |||||||
14/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 84,420 | 02/06/2021 | OWN/2021-22/P/47 | Expenditures | 250,110 | |||||||
15/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 62,902 | 02/06/2021 | OWN/2021-22/P/48 | Expenditures | 10,350 | |||||||
18/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 36,600 | 02/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,200 | |||||||
21/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 42,910 | 05/06/2021 | MPLADS/2021-22/P/1 | Expenditures | 17.7 | |||||||
21/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,480 | 23/06/2021 | OWN/2021-22/P/33 | Expenditures | 22,820 | |||||||
23/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,142 | 23/06/2021 | OWN/2021-22/P/50 | Expenditures | 2,670 | |||||||
25/06/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 78 | 28/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,150 | |||||||
25/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,163,274 | 28/06/2021 | OWN/2021-22/P/38 | Expenditures | 8,030 | |||||||
25/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 18,100 | 28/06/2021 | OWN/2021-22/P/40 | Expenditures | 2,790 | |||||||
26/06/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 97 | 28/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,629 | |||||||
28/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 33,622 | 28/06/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | |||||||
29/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 42,350 | 28/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,800 | |||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,001 | 30/06/2021 | OWN/2021-22/P/42 | Expenditures | 88.5 | |||||||
30/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 22,176 | 30/06/2021 | OWN/2021-22/P/51 | Expenditures | 3,055,200 | |||||||
30/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,810,650 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 48,085 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 300,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 250,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:08:04 PM. |