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/14 | Direct Receipts | 17,377 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,066 | |||||||
03/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 50,000 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 198,844 | |||||||
03/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,712 | 03/06/2021 | OWN/2021-22/P/25 | Expenditures | 35,044 | |||||||
03/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 35,000 | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 50,000 | |||||||
05/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,388 | 05/06/2021 | OWN/2021-22/P/27 | Expenditures | 128,090 | |||||||
07/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,185,860 | 09/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,182,160 | |||||||
09/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 292 | 17/06/2021 | OWN/2021-22/P/29 | Expenditures | 51,044 | |||||||
10/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,168 | 17/06/2021 | OWN/2021-22/P/30 | Expenditures | 185,326 | |||||||
14/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,296 | 18/06/2021 | OWN/2021-22/P/31 | Expenditures | 425 | |||||||
14/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 50,000 | 18/06/2021 | OWN/2021-22/P/32 | Expenditures | 11,050 | |||||||
15/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,000 | 21/06/2021 | OWN/2021-22/P/33 | Expenditures | 33,548 | |||||||
16/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,926 | 21/06/2021 | OWN/2021-22/P/34 | Expenditures | 18,700 | |||||||
17/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 51,000 | 22/06/2021 | OWN/2021-22/P/35 | Expenditures | 40,000 | |||||||
18/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 30,000 | 22/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,147 | |||||||
18/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,965,650 | 25/06/2021 | OWN/2021-22/P/37 | Expenditures | 20,000 | |||||||
19/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,000 | 25/06/2021 | OWN/2021-22/P/38 | Expenditures | 207,704 | |||||||
21/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,952 | 26/06/2021 | OWN/2021-22/P/39 | Expenditures | 594 | |||||||
21/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 30,000 | 28/06/2021 | OWN/2021-22/P/40 | Expenditures | 40,000 | |||||||
21/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 28,221 | 28/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
21/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 25,000 | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 28,000 | |||||||
22/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 14,097 | 29/06/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
22/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 40,000 | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 88,850 | |||||||
23/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,206 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,990 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 113,951 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 26,054 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 18,740 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,192 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 34,314 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 28,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 88,256 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 372,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:12:57 AM. |