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.) |
12/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,301,401 | 01/10/2021 | OWN/2021-22/P/101 | Expenditures | 10,040 | |||||||
25/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,120 | 01/10/2021 | OWN/2021-22/P/102 | Expenditures | 8,487 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/104 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/105 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/106 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/109 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/111 | Expenditures | 87,787 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/112 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/113 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/115 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/116 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/117 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/118 | Expenditures | 22,373 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/119 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/120 | Expenditures | 12,022 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/122 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/125 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/127 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/128 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/130 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/136 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/140 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/141 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/143 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/144 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/146 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/147 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/150 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/151 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/153 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/154 | Expenditures | 77,787 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/155 | Expenditures | 68,665 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/156 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/157 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/158 | Expenditures | 52,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:16:59 AM. |