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.) |
06/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 300,076 | 01/10/2021 | OWN/2021-22/P/210 | Expenditures | 104,510 | 01/10/2021 | OWN/2021-22/C/8 | 35,000 | ||||
13/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,235 | 01/10/2021 | OWN/2021-22/P/211 | Expenditures | 3,256 | 06/10/2021 | OWN/2021-22/C/9 | 17,217 | ||||
13/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,740 | 01/10/2021 | OWN/2021-22/P/212 | Expenditures | 12,000 | |||||||
18/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 15,361 | 01/10/2021 | OWN/2021-22/P/213 | Expenditures | 8,001 | |||||||
18/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,640 | 07/10/2021 | OWN/2021-22/P/214 | Expenditures | 49,858 | |||||||
20/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 7,510 | 07/10/2021 | OWN/2021-22/P/215 | Expenditures | 8,200 | |||||||
21/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,666 | 07/10/2021 | OWN/2021-22/P/216 | Expenditures | 14,160 | |||||||
21/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 4,666 | 08/10/2021 | OWN/2021-22/P/251 | Expenditures | 39,190 | |||||||
21/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,666 | 08/10/2021 | OWN/2021-22/P/252 | Expenditures | 11,205 | |||||||
21/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 809 | 12/10/2021 | OWN/2021-22/P/217 | Expenditures | 19,330 | |||||||
21/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 809 | 12/10/2021 | OWN/2021-22/P/218 | Expenditures | 139,007 | |||||||
21/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 808 | 12/10/2021 | OWN/2021-22/P/219 | Expenditures | 230,489 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/220 | Expenditures | 86,224 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/221 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/222 | Expenditures | 36,190 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/223 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/224 | Expenditures | 65,465 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/225 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/226 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/227 | Expenditures | 256,252 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/228 | Expenditures | 104,510 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/229 | Expenditures | 3,256 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/230 | Expenditures | 104,510 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/231 | Expenditures | 9,618 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/232 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/233 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/234 | Expenditures | 190,392 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/235 | Expenditures | 169,416 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/236 | Expenditures | 151,799 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/237 | Expenditures | 160,062 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/238 | Expenditures | 65,430 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/239 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/240 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/241 | Expenditures | 76,115 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/242 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/243 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/244 | Expenditures | 19,225 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/245 | Expenditures | 18,827 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/246 | Expenditures | 23,898 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/247 | Expenditures | 20,220 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/248 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/249 | Expenditures | 25,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:57:54 PM. |