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.) |
08/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 91,304 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 888 | |||||||
15/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 22,000 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 956 | |||||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 600,000 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 46,200 | |||||||
15/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 79 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 276,733 | |||||||
16/06/2021 | STS/2021-22/R/2 | Direct Receipts | 160,000 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,002 | |||||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 79,292 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,453 | |||||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 35,070 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 213,300 | |||||||
25/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 189 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 4 | |||||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 94 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 50,917 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/47 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/43 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/45 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/21 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/23 | Expenditures | 547,162 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/24 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/25 | Expenditures | 12,680 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/26 | Expenditures | 82,051 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/28 | Expenditures | 616 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/29 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/30 | Expenditures | 30,440 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/31 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/32 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/33 | Expenditures | 2 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/34 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/35 | Expenditures | 11,506 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/36 | Expenditures | 308,948 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/38 | Expenditures | 7,185 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/39 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:37:26 AM. |