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.) |
03/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 20,383 | 03/06/2021 | OWN/2021-22/P/110 | Expenditures | 1,400 | |||||||
03/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 100,923 | 03/06/2021 | OWN/2021-22/P/111 | Expenditures | 150 | |||||||
05/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 78,217.85 | 03/06/2021 | OWN/2021-22/P/112 | Expenditures | 700 | |||||||
07/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 699,868 | 03/06/2021 | OWN/2021-22/P/113 | Expenditures | 150 | |||||||
18/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 32,600 | 03/06/2021 | OWN/2021-22/P/114 | Expenditures | 250 | |||||||
21/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 158,500 | 03/06/2021 | OWN/2021-22/P/115 | Expenditures | 17,800 | |||||||
24/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 70,627 | 03/06/2021 | OWN/2021-22/P/116 | Expenditures | 23,400 | |||||||
24/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,062,322 | 03/06/2021 | OWN/2021-22/P/117 | Expenditures | 38,455 | |||||||
28/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 175,168 | 03/06/2021 | OWN/2021-22/P/118 | Expenditures | 6,968 | |||||||
28/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 205,190 | 03/06/2021 | OWN/2021-22/P/119 | Expenditures | 9,600 | |||||||
29/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,743,074 | 03/06/2021 | OWN/2021-22/P/120 | Expenditures | 120,998 | |||||||
29/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 43,381 | 07/06/2021 | OWN/2021-22/P/121 | Expenditures | 10,290 | |||||||
29/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 121,137 | 07/06/2021 | OWN/2021-22/P/122 | Expenditures | 2,680 | |||||||
29/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,174,398 | 07/06/2021 | OWN/2021-22/P/123 | Expenditures | 2,800 | |||||||
30/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,630 | 07/06/2021 | OWN/2021-22/P/124 | Expenditures | 113,100 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/125 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/126 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/127 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/128 | Expenditures | 320 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/129 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/130 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/131 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/132 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/133 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/134 | Expenditures | 760 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/135 | Expenditures | 373 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/136 | Expenditures | 180 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/137 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/138 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/139 | Expenditures | 145,530 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/140 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/141 | Expenditures | 3,837 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/142 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/143 | Expenditures | 58,240 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/144 | Expenditures | 15,773 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/1 | Expenditures | 195,120 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/145 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/146 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/147 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/148 | Expenditures | 990 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/149 | Expenditures | 990 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/150 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/151 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/152 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/153 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/154 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/155 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/156 | Expenditures | 82,858 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/157 | Expenditures | 38,279 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/158 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/159 | Expenditures | 2,472 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/160 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/161 | Expenditures | 31,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:57:22 PM. |