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/119 | Direct Receipts | 125,000 | 01/10/2021 | OWN/2021-22/P/183 | Expenditures | 9,000 | 13/10/2021 | OWN/2021-22/C/23 | 19,312 | ||||
06/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 150,000 | 01/10/2021 | OWN/2021-22/P/184 | Expenditures | 9,000 | 30/10/2021 | OWN/2021-22/C/24 | 17,077 | ||||
06/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,250,000 | 01/10/2021 | OWN/2021-22/P/185 | Expenditures | 4,000 | |||||||
08/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,430 | 01/10/2021 | OWN/2021-22/P/186 | Expenditures | 4,450 | |||||||
08/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,294 | 01/10/2021 | OWN/2021-22/P/187 | Expenditures | 1,500 | |||||||
11/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 18,397 | 01/10/2021 | OWN/2021-22/P/188 | Expenditures | 12,600 | |||||||
11/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 915 | 08/10/2021 | OWN/2021-22/P/189 | Expenditures | 14,125 | |||||||
13/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 10,000 | 08/10/2021 | OWN/2021-22/P/190 | Expenditures | 6,937 | |||||||
29/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 16,587 | 08/10/2021 | OWN/2021-22/P/191 | Expenditures | 9,862 | |||||||
29/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 490 | 08/10/2021 | OWN/2021-22/P/192 | Expenditures | 8,625 | |||||||
29/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 9,430 | 08/10/2021 | OWN/2021-22/P/193 | Expenditures | 8,062 | |||||||
29/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,294 | 08/10/2021 | OWN/2021-22/P/194 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/195 | Expenditures | 2,354 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/196 | Expenditures | 1,156 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/197 | Expenditures | 1,642 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/198 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/199 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/200 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/201 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/202 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/203 | Expenditures | 49,999 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/204 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/205 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/206 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/207 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/208 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/209 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/210 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/211 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/212 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/213 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/214 | Expenditures | 13,874 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/215 | Expenditures | 19,724 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/216 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/217 | Expenditures | 16,124 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/218 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/219 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/220 | Expenditures | 14,625 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/221 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/223 | Expenditures | 2,354 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/224 | Expenditures | 1,156 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/225 | Expenditures | 1,642 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/226 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/227 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/228 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/229 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/230 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/231 | Expenditures | 4,585 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/232 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/233 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/234 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/235 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/236 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/401 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:42:36 PM. |