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.) |
04/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 9,028 | 04/10/2021 | OWN/2021-22/P/101 | Expenditures | 7,200 | 07/10/2021 | OWN/2021-22/C/1 | 189,610 | ||||
04/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 3,000 | 07/10/2021 | OWN/2021-22/P/102 | Expenditures | 4,000 | |||||||
07/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,000 | 07/10/2021 | OWN/2021-22/P/103 | Expenditures | 256 | |||||||
07/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 189,611 | 07/10/2021 | OWN/2021-22/P/79 | Expenditures | 91,300 | |||||||
07/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 189,196 | 07/10/2021 | OWN/2021-22/P/80 | Expenditures | 192,556 | |||||||
07/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,000,000 | 07/10/2021 | OWN/2021-22/P/81 | Expenditures | 5,491 | |||||||
08/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 3,000 | 07/10/2021 | OWN/2021-22/P/82 | Expenditures | 98,900 | |||||||
08/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 49,801 | 07/10/2021 | OWN/2021-22/P/83 | Expenditures | 189,196 | |||||||
08/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 12,947 | 07/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,587 | |||||||
14/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,550 | 08/10/2021 | OWN/2021-22/P/104 | Expenditures | 2,000 | |||||||
23/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 287,395 | 08/10/2021 | OWN/2021-22/P/69 | Expenditures | 5,449 | |||||||
26/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,500 | 08/10/2021 | OWN/2021-22/P/70 | Expenditures | 29,200 | |||||||
26/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 25,094 | 08/10/2021 | OWN/2021-22/P/71 | Expenditures | 125,496 | |||||||
26/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 4,315 | 08/10/2021 | OWN/2021-22/P/72 | Expenditures | 3,268 | |||||||
26/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 500 | 08/10/2021 | OWN/2021-22/P/73 | Expenditures | 112,200 | |||||||
26/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 3,500 | 08/10/2021 | OWN/2021-22/P/74 | Expenditures | 170,604 | |||||||
26/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 150 | 10/10/2021 | OWN/2021-22/P/75 | Expenditures | 6,229 | |||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/76 | Expenditures | 97,600 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/77 | Expenditures | 189,784 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/78 | Expenditures | 5,414 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/105 | Expenditures | 8,535 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/106 | Expenditures | 35,430 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/122 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/107 | Expenditures | 17,078 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/108 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/109 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/110 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/111 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/113 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/115 | Expenditures | 67,592 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/116 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/117 | Expenditures | 2,056 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/118 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/119 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/123 | Expenditures | 8,535 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/124 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/125 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:36:42 AM. |