Voucher Wise Summary Report
Opening Balance | 1,088,533.1 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 100,000 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 43,500 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 43,803 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 30,000 | |||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 183,000 | |||||||
15/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,500 | |||||||
15/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,000 | |||||||
15/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 35,000 | |||||||
15/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 30,000 | |||||||
15/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 49,000 | |||||||
15/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 40,000 | |||||||
15/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 79,000 | |||||||
15/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 27/04/2021 | OWN/2021-22/P/28 | Expenditures | 65,000 | |||||||
15/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 411,117 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 43,544 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,098,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:38:28 PM. |