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.) |
03/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 13,156 | 03/08/2021 | OWN/2021-22/P/75 | Expenditures | 292,289 | |||||||
03/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,871 | 03/08/2021 | OWN/2021-22/P/76 | Expenditures | 3,289 | |||||||
03/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 871 | 03/08/2021 | OWN/2021-22/P/77 | Expenditures | 3,289 | |||||||
03/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,871 | 03/08/2021 | OWN/2021-22/P/78 | Expenditures | 6,578 | |||||||
07/08/2021 | SAS/2021-22/R/5 | Direct Receipts | 87 | 03/08/2021 | OWN/2021-22/P/79 | Expenditures | 6,578 | |||||||
09/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 53,900 | 03/08/2021 | OWN/2021-22/P/80 | Expenditures | 13,156 | |||||||
09/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,500,000 | 03/08/2021 | OWN/2021-22/P/81 | Expenditures | 2,871 | |||||||
09/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 26,448 | 03/08/2021 | OWN/2021-22/P/82 | Expenditures | 871 | |||||||
12/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,000 | 03/08/2021 | OWN/2021-22/P/83 | Expenditures | 7,500 | |||||||
23/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,600 | 03/08/2021 | OWN/2021-22/P/84 | Expenditures | 217,973 | |||||||
25/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 12,149 | 03/08/2021 | OWN/2021-22/P/85 | Expenditures | 4,846 | |||||||
25/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 740 | 03/08/2021 | OWN/2021-22/P/86 | Expenditures | 4,846 | |||||||
26/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,500 | 03/08/2021 | OWN/2021-22/P/87 | Expenditures | 9,732 | |||||||
26/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 30,000 | 03/08/2021 | OWN/2021-22/P/88 | Expenditures | 9,732 | |||||||
26/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,666 | 03/08/2021 | OWN/2021-22/P/89 | Expenditures | 2,871 | |||||||
26/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 16,083 | 03/08/2021 | OWN/2021-22/P/90 | Expenditures | 7,000 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/91 | Expenditures | 13,068 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/92 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/96 | Expenditures | 12,363 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/97 | Expenditures | 1,108 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/98 | Expenditures | 31.65 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/99 | Expenditures | 443,525 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/100 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/101 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/102 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/103 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/104 | Expenditures | 2,744 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/105 | Expenditures | 2,744 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/106 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/107 | Expenditures | 23,640 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/108 | Expenditures | 8,658 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/109 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/110 | Expenditures | 14,589 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/111 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/112 | Expenditures | 3,456 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/114 | Expenditures | 940 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/115 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/116 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/117 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/118 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/119 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:49:50 PM. |