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.) |
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,708,979 | 01/06/2021 | OWN/2021-22/P/41 | Expenditures | 18,180 | 07/06/2021 | OWN/2021-22/C/6 | 5,910 | ||||
07/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 44,250 | 01/06/2021 | OWN/2021-22/P/42 | Expenditures | 19,160 | 09/06/2021 | OWN/2021-22/C/7 | 1,132 | ||||
07/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,960 | 01/06/2021 | OWN/2021-22/P/43 | Expenditures | 28,277 | 21/06/2021 | NRDWSP/2021-22/C/2 | 65,000 | ||||
07/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 700,000 | 01/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | |||||||
09/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/45 | Expenditures | 71,400 | |||||||
09/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 82 | 01/06/2021 | OWN/2021-22/P/46 | Expenditures | 75,545 | |||||||
09/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/47 | Expenditures | 50,000 | |||||||
21/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 65,000 | 01/06/2021 | OWN/2021-22/P/48 | Expenditures | 44,300 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 621,796 | 01/06/2021 | OWN/2021-22/P/49 | Expenditures | 74,500 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/50 | Expenditures | 82,765 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/52 | Expenditures | 77,850 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/53 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/54 | Expenditures | 64,980 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/55 | Expenditures | 93,555 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/56 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/57 | Expenditures | 26,196 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/60 | Expenditures | 13,835 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/61 | Expenditures | 30,490 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/62 | Expenditures | 94,830 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/63 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/65 | Expenditures | 56,629 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/74 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/67 | Expenditures | 11,999 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/68 | Expenditures | 52,445 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/69 | Expenditures | 72,730 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/70 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/1 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/71 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/72 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/73 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/75 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 22/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 65,280 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/76 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/78 | Expenditures | 95,810 | ||||||||||
Direct Receipts | 22/06/2021 | STS/2021-22/P/2 | Expenditures | 310,900 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/79 | Expenditures | 76,839 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/81 | Expenditures | 41,772 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/82 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:11:56 PM. |