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.) |
03/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,275 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 11,897 | |||||||
03/05/2021 | OWN/2021-22/R/93 | Direct Receipts | 22,877 | 03/05/2021 | OWN/2021-22/P/78 | Expenditures | 6,300 | |||||||
04/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,900 | 04/05/2021 | OWN/2021-22/P/23 | Expenditures | 71,461 | |||||||
04/05/2021 | OWN/2021-22/R/94 | Direct Receipts | 29,714 | 05/05/2021 | OWN/2021-22/P/24 | Expenditures | 45,843 | |||||||
05/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 23,100 | 05/05/2021 | OWN/2021-22/P/79 | Expenditures | 13,000 | |||||||
05/05/2021 | OWN/2021-22/R/95 | Direct Receipts | 281,664 | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 18,053 | |||||||
06/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 19,075 | 06/05/2021 | OWN/2021-22/P/80 | Expenditures | 46,523 | |||||||
06/05/2021 | OWN/2021-22/R/96 | Direct Receipts | 10,344 | 07/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,400 | |||||||
07/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,445 | 08/05/2021 | OWN/2021-22/P/81 | Expenditures | 5,200 | |||||||
07/05/2021 | OWN/2021-22/R/97 | Direct Receipts | 7,638 | 10/05/2021 | OWN/2021-22/P/27 | Expenditures | 74,382 | |||||||
08/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,025 | 10/05/2021 | OWN/2021-22/P/82 | Expenditures | 17,050 | |||||||
08/05/2021 | OWN/2021-22/R/98 | Direct Receipts | 7,888 | 11/05/2021 | OWN/2021-22/P/28 | Expenditures | 18,400 | |||||||
10/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,325 | 11/05/2021 | OWN/2021-22/P/83 | Expenditures | 13,600 | |||||||
10/05/2021 | OWN/2021-22/R/99 | Direct Receipts | 14,995 | 12/05/2021 | OWN/2021-22/P/84 | Expenditures | 9,625 | |||||||
11/05/2021 | OWN/2021-22/R/100 | Direct Receipts | 22,278 | 13/05/2021 | OWN/2021-22/P/29 | Expenditures | 25,020 | |||||||
11/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 13,600 | 13/05/2021 | OWN/2021-22/P/85 | Expenditures | 6,937 | |||||||
12/05/2021 | OWN/2021-22/R/101 | Direct Receipts | 6,347 | 17/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
12/05/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,224,787 | 18/05/2021 | OWN/2021-22/P/31 | Expenditures | 270 | |||||||
12/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,825 | 18/05/2021 | OWN/2021-22/P/86 | Expenditures | 9,475 | |||||||
13/05/2021 | OWN/2021-22/R/102 | Direct Receipts | 13,026 | 19/05/2021 | OWN/2021-22/P/32 | Expenditures | 16,800 | |||||||
13/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,650 | 20/05/2021 | OWN/2021-22/P/33 | Expenditures | 704,664 | |||||||
17/05/2021 | OWN/2021-22/R/103 | Direct Receipts | 11,162 | 20/05/2021 | OWN/2021-22/P/87 | Expenditures | 366,856 | |||||||
17/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,200 | 21/05/2021 | OWN/2021-22/P/34 | Expenditures | 151,237 | |||||||
18/05/2021 | OWN/2021-22/R/104 | Direct Receipts | 15,519 | 21/05/2021 | OWN/2021-22/P/88 | Expenditures | 12,590 | |||||||
18/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,000 | 22/05/2021 | OWN/2021-22/P/35 | Expenditures | 6,325 | |||||||
19/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 12,318 | 22/05/2021 | OWN/2021-22/P/89 | Expenditures | 250 | |||||||
20/05/2021 | OWN/2021-22/R/106 | Direct Receipts | 30,887 | 25/05/2021 | OWN/2021-22/P/36 | Expenditures | 29,465 | |||||||
20/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 358,750 | 27/05/2021 | OWN/2021-22/P/37 | Expenditures | 84,896 | |||||||
21/05/2021 | OWN/2021-22/R/107 | Direct Receipts | 15,782 | 27/05/2021 | OWN/2021-22/P/90 | Expenditures | 9,600 | |||||||
21/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,300 | 28/05/2021 | OWN/2021-22/P/38 | Expenditures | 37,520 | |||||||
22/05/2021 | OWN/2021-22/R/108 | Direct Receipts | 8,102 | 28/05/2021 | OWN/2021-22/P/91 | Expenditures | 9,000 | |||||||
22/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,500 | 29/05/2021 | OWN/2021-22/P/39 | Expenditures | 283,500 | |||||||
24/05/2021 | OWN/2021-22/R/109 | Direct Receipts | 35,639 | 31/05/2021 | OWN/2021-22/P/40 | Expenditures | 5,004 | |||||||
24/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 11,300 | 31/05/2021 | OWN/2021-22/P/92 | Expenditures | 7,800 | |||||||
25/05/2021 | OWN/2021-22/R/110 | Direct Receipts | 33,723 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/111 | Direct Receipts | 12,575 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,670 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/112 | Direct Receipts | 40,799 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,100 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/113 | Direct Receipts | 17,398 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,700 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/114 | Direct Receipts | 17,241 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:19:58 PM. |