Voucher Wise Summary Report
Opening Balance | 18,482,578.42 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 71,500 | 08/04/2021 | OWN/2021-22/C/1 | 13,655 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 88,980 | 28/04/2021 | OWN/2021-22/C/2 | 38,500 | ||||
20/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,941 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 110,920 | |||||||
20/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,941 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,970 | |||||||
20/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,641 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,970 | |||||||
20/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,641 | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
20/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,641 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 49,490 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,994 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 46,610 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,994 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 8,000 | |||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,994 | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 24,711 | |||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,994 | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,600 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,994 | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,999 | |||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,994 | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,999 | |||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,941 | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
23/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,550 | 22/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
24/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,600 | 22/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,983 | |||||||
25/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 17,350 | 22/04/2021 | OWN/2021-22/P/17 | Expenditures | 2,983 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/18 | Expenditures | 2,994 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/19 | Expenditures | 2,994 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/20 | Expenditures | 72,710 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/21 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/22 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/70 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/24 | Expenditures | 4,819 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/25 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/27 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/29 | Expenditures | 23,845 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/30 | Expenditures | 73,200 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/31 | Expenditures | 59,140 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/32 | Expenditures | 65,790 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/71 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:29:14 AM. |