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.) |
01/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 50,000 | 01/10/2021 | OWN/2021-22/P/147 | Expenditures | 50,000 | |||||||
01/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 50,000 | 01/10/2021 | OWN/2021-22/P/148 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 39,000 | 04/10/2021 | OWN/2021-22/P/149 | Expenditures | 50,000 | |||||||
01/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 345,075 | 04/10/2021 | OWN/2021-22/P/150 | Expenditures | 35,000 | |||||||
12/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 15,225 | 04/10/2021 | OWN/2021-22/P/151 | Expenditures | 40,000 | |||||||
21/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 325,000 | 05/10/2021 | OWN/2021-22/P/153 | Expenditures | 17,000 | |||||||
26/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 50,000 | 05/10/2021 | OWN/2021-22/P/154 | Expenditures | 1,300 | |||||||
27/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 50,000 | 07/10/2021 | OWN/2021-22/P/155 | Expenditures | 5,600 | |||||||
28/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 50,000 | 07/10/2021 | OWN/2021-22/P/156 | Expenditures | 39,000 | |||||||
29/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 22,900 | 07/10/2021 | OWN/2021-22/P/157 | Expenditures | 60,000 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/158 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/159 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/160 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/161 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/162 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/163 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/164 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/165 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/166 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/167 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/168 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/169 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/171 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/172 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/173 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/174 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/175 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/176 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/179 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/180 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/181 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/146 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/152 | Expenditures | 1,661.62 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/170 | Expenditures | 885 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/178 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/182 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/184 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/186 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/187 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/188 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/189 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/190 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/191 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/192 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/193 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/194 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/195 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/196 | Expenditures | 72,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:33 PM. |