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.) |
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 33,088 | 01/07/2021 | OWN/2021-22/P/46 | Expenditures | 146,481 | 28/07/2021 | OWN/2021-22/C/1 | 3,000,000 | ||||
02/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,983 | 01/07/2021 | OWN/2021-22/P/47 | Expenditures | 30,723 | |||||||
02/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 30,643 | 01/07/2021 | OWN/2021-22/P/48 | Expenditures | 13,467 | |||||||
05/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 14,591 | 01/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
05/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,500 | 01/07/2021 | OWN/2021-22/P/50 | Expenditures | 23,340 | |||||||
05/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,400 | 05/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,640 | |||||||
12/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,200 | 05/07/2021 | OWN/2021-22/P/52 | Expenditures | 2,250 | |||||||
12/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 19,514 | 12/07/2021 | OWN/2021-22/P/53 | Expenditures | 430 | |||||||
19/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,561,001 | 12/07/2021 | OWN/2021-22/P/54 | Expenditures | 315 | |||||||
22/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 36,000 | 12/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,536 | |||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 25,483 | 12/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,500 | |||||||
31/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 22,660 | 12/07/2021 | OWN/2021-22/P/57 | Expenditures | 250 | |||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,685 | 12/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,728 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/59 | Expenditures | 236 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/60 | Expenditures | 18,940 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/61 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/62 | Expenditures | 21,060 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/63 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/65 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/66 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/67 | Expenditures | 184,320 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/64 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/68 | Expenditures | 2,233,600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/69 | Expenditures | 22,562 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/70 | Expenditures | 210,470 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/71 | Expenditures | 31,638 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/73 | Expenditures | 17,822 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/81 | Expenditures | 13,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:05:01 AM. |