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.) |
01/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 587,100 | 04/08/2021 | OWN/2021-22/P/33 | Expenditures | 261,842 | |||||||
13/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,126,145 | 04/08/2021 | OWN/2021-22/P/34 | Expenditures | 246,328 | |||||||
18/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 27,369,682 | 04/08/2021 | OWN/2021-22/P/35 | Expenditures | 39,816 | |||||||
18/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 88,375 | 04/08/2021 | OWN/2021-22/P/67 | Expenditures | 101,516 | |||||||
18/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,970,606 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 20,635 | |||||||
18/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 41,575 | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,065 | |||||||
20/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 19,246 | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 500 | |||||||
23/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,772,294 | 05/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,585 | |||||||
26/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 137,000 | 06/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,943,495 | |||||||
27/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 102,120 | 09/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,182,650 | |||||||
31/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 67,000 | 10/08/2021 | OWN/2021-22/P/53 | Expenditures | 238,362 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/61 | Expenditures | 587,370 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/54 | Expenditures | 8,861,445 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/55 | Expenditures | 109,161 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/56 | Expenditures | 27,458,057 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,058,400 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/58 | Expenditures | 269,100 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/59 | Expenditures | 264,600 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/62 | Expenditures | 15,679 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/60 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/63 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/64 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/66 | Expenditures | 37,662 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/68 | Expenditures | 2,895,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:38:00 PM. |