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.) |
18/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 85,620 | 08/05/2021 | OWN/2021-22/P/63 | Expenditures | 850 | |||||||
21/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,513 | 08/05/2021 | OWN/2021-22/P/64 | Expenditures | 200 | |||||||
21/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 208,572,391 | 08/05/2021 | OWN/2021-22/P/65 | Expenditures | 150 | |||||||
30/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 100,000 | 08/05/2021 | OWN/2021-22/P/66 | Expenditures | 250 | |||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 208,472,391 | 08/05/2021 | OWN/2021-22/P/67 | Expenditures | 700 | |||||||
31/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 20,000 | 08/05/2021 | OWN/2021-22/P/68 | Expenditures | 200 | |||||||
31/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 75,842 | 08/05/2021 | OWN/2021-22/P/69 | Expenditures | 210 | |||||||
31/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 70,859 | 18/05/2021 | OWN/2021-22/P/70 | Expenditures | 6,878 | |||||||
31/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 96,235 | 18/05/2021 | OWN/2021-22/P/71 | Expenditures | 10,800 | |||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 324,797 | 18/05/2021 | OWN/2021-22/P/72 | Expenditures | 37,942 | |||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/75 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/78 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/80 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/81 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/82 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/83 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/84 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/85 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/86 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/87 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/88 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/89 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/90 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/91 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/92 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/93 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/100 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/101 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/94 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/97 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/98 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/99 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/102 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/103 | Expenditures | 798 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/104 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/105 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/106 | Expenditures | 815 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/108 | Expenditures | 15,773 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/109 | Expenditures | 1,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:42 AM. |