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.) |
04/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 10,000 | 02/08/2021 | OWN/2021-22/P/120 | Expenditures | 11,450 | 03/08/2021 | OWN/2021-22/C/16 | 40,493 | ||||
05/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 40,000 | 04/08/2021 | OWN/2021-22/P/121 | Expenditures | 200,000 | 12/08/2021 | OWN/2021-22/C/17 | 24,005 | ||||
09/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 9,430 | 05/08/2021 | OWN/2021-22/P/123 | Expenditures | 40,000 | 18/08/2021 | OWN/2021-22/C/18 | 44,695 | ||||
09/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 23,785 | 05/08/2021 | OWN/2021-22/P/124 | Expenditures | 200,000 | 25/08/2021 | OWN/2021-22/C/19 | 27,478 | ||||
09/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 220 | 05/08/2021 | OWN/2021-22/P/125 | Expenditures | 200,000 | |||||||
09/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,294 | 05/08/2021 | OWN/2021-22/P/126 | Expenditures | 200,000 | |||||||
13/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 44,595 | 05/08/2021 | OWN/2021-22/P/127 | Expenditures | 200,000 | |||||||
13/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | 05/08/2021 | OWN/2021-22/P/373 | Expenditures | 9,600 | |||||||
18/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 800,000 | 09/08/2021 | OWN/2021-22/P/128 | Expenditures | 118 | |||||||
20/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 300,000 | 09/08/2021 | OWN/2021-22/P/129 | Expenditures | 14,125 | |||||||
21/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 26,863 | 09/08/2021 | OWN/2021-22/P/130 | Expenditures | 6,937 | |||||||
21/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 615 | 09/08/2021 | OWN/2021-22/P/131 | Expenditures | 9,862 | |||||||
29/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 30,188 | 09/08/2021 | OWN/2021-22/P/132 | Expenditures | 8,625 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/133 | Expenditures | 8,062 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/134 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/135 | Expenditures | 25,089 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/136 | Expenditures | 2,354 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/137 | Expenditures | 1,156 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/138 | Expenditures | 1,642 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/139 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/140 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/141 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/142 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/143 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/144 | Expenditures | 266 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/145 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/08/2021 | FFC/2021-22/P/4 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/146 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/147 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/148 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/150 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/151 | Expenditures | 320 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/152 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/153 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/154 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/155 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/156 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/157 | Expenditures | 370 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/158 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:54:02 AM. |