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/21 | Direct Receipts | 3,000 | 02/07/2021 | OWN/2021-22/P/4 | Expenditures | 14,542 | 15/07/2021 | OWN/2021-22/C/1 | 13,317,295 | ||||
01/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 580 | 02/07/2021 | OWN/2021-22/P/5 | Expenditures | 8,800 | |||||||
06/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 818,159 | 02/07/2021 | SAS/2021-22/P/3 | Expenditures | 168,000 | |||||||
07/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 16,162,079 | 13/07/2021 | OWN/2021-22/P/100 | Expenditures | 567,119 | |||||||
07/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 169,427 | 13/07/2021 | OWN/2021-22/P/125 | Expenditures | 2,878,329 | |||||||
07/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 81,544 | 13/07/2021 | OWN/2021-22/P/126 | Expenditures | 109,865 | |||||||
08/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,160 | 13/07/2021 | OWN/2021-22/P/86 | Expenditures | 814,085 | |||||||
13/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 125 | 13/07/2021 | OWN/2021-22/P/87 | Expenditures | 517,025 | |||||||
23/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,313 | 13/07/2021 | OWN/2021-22/P/89 | Expenditures | 48,555 | |||||||
26/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 16,168,723 | 13/07/2021 | OWN/2021-22/P/90 | Expenditures | 9,261,757 | |||||||
26/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,958,000 | 13/07/2021 | OWN/2021-22/P/92 | Expenditures | 45,550 | |||||||
26/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 81,544 | 13/07/2021 | OWN/2021-22/P/93 | Expenditures | 5,596 | |||||||
26/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 16,000 | 13/07/2021 | OWN/2021-22/P/94 | Expenditures | 125,510 | |||||||
27/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 39,700 | 13/07/2021 | OWN/2021-22/P/95 | Expenditures | 10,000 | |||||||
27/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,000,000 | 13/07/2021 | OWN/2021-22/P/96 | Expenditures | 1,894,800 | |||||||
29/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,000 | 13/07/2021 | OWN/2021-22/P/97 | Expenditures | 637,369 | |||||||
29/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 27,480 | 13/07/2021 | OWN/2021-22/P/98 | Expenditures | 836,100 | |||||||
30/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,838 | 14/07/2021 | OWN/2021-22/P/10 | Expenditures | 45,000 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/11 | Expenditures | 14,365 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/6 | Expenditures | 682,150 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/7 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/8 | Expenditures | 37,402 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/9 | Expenditures | 11,792 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/101 | Expenditures | 104,750 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/102 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/103 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/104 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/105 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/106 | Expenditures | 3,837,128 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/107 | Expenditures | 1,018,001 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/108 | Expenditures | 465,587 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/109 | Expenditures | 625,312 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/110 | Expenditures | 249,767 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/111 | Expenditures | 249,724 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/112 | Expenditures | 408,261 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/113 | Expenditures | 487,157 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/114 | Expenditures | 559,358 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/115 | Expenditures | 1,385,390 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/116 | Expenditures | 225,041 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/117 | Expenditures | 113,516 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/118 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/119 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/120 | Expenditures | 5,998 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/121 | Expenditures | 110,905 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/122 | Expenditures | 116,842 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/123 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:31:35 AM. |