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/86 | Direct Receipts | 60,565 | 01/10/2021 | OWN/2021-22/P/233 | Expenditures | 7,530 | |||||||
01/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 360 | 01/10/2021 | OWN/2021-22/P/234 | Expenditures | 5,500 | |||||||
04/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,421 | 01/10/2021 | OWN/2021-22/P/235 | Expenditures | 800 | |||||||
04/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,739 | 01/10/2021 | OWN/2021-22/P/236 | Expenditures | 1,400 | |||||||
05/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,794 | 11/10/2021 | OWN/2021-22/P/246 | Expenditures | 6,150 | |||||||
08/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 36,880 | 11/10/2021 | OWN/2021-22/P/247 | Expenditures | 5,500 | |||||||
08/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 454 | 11/10/2021 | OWN/2021-22/P/248 | Expenditures | 11,000 | |||||||
13/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 10,000 | 11/10/2021 | OWN/2021-22/P/249 | Expenditures | 2,150 | |||||||
18/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,259,633 | 11/10/2021 | OWN/2021-22/P/250 | Expenditures | 23,632 | |||||||
20/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 10,000 | 11/10/2021 | OWN/2021-22/P/251 | Expenditures | 22,200 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/252 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/253 | Expenditures | 200,541 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/254 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/255 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/256 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/257 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/258 | Expenditures | 11,531 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/259 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/260 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/261 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/262 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/263 | Expenditures | 25,488 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/264 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/265 | Expenditures | 49,920 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/266 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/267 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/268 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/269 | Expenditures | 23,644 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/270 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/271 | Expenditures | 7,479 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/272 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/273 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/274 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/275 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/276 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/277 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/278 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/279 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/280 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/281 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/282 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/283 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/284 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/285 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/286 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/287 | Expenditures | 987,601 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/288 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/289 | Expenditures | 75,510 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/290 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/291 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/292 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/293 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/294 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/295 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:36:53 PM. |