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.) |
01/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,328,324 | 04/10/2021 | OWN/2021-22/P/117 | Expenditures | 14,560 | 07/10/2021 | OWN/2021-22/C/20 | 958 | ||||
01/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 23,584 | 04/10/2021 | OWN/2021-22/P/118 | Expenditures | 14,748 | |||||||
01/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 100,000 | 05/10/2021 | OWN/2021-22/P/119 | Expenditures | 3,450 | |||||||
01/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 958 | 05/10/2021 | OWN/2021-22/P/120 | Expenditures | 143,366 | |||||||
07/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 131,706 | 05/10/2021 | OWN/2021-22/P/121 | Expenditures | 10,770 | |||||||
11/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 69,390 | 05/10/2021 | OWN/2021-22/P/122 | Expenditures | 9,240 | |||||||
20/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 28,805 | 05/10/2021 | OWN/2021-22/P/123 | Expenditures | 7,350 | |||||||
25/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 34,304 | 06/10/2021 | OWN/2021-22/P/124 | Expenditures | 5,136 | |||||||
25/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 17,169 | 06/10/2021 | OWN/2021-22/P/125 | Expenditures | 6,750 | |||||||
25/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 645 | 06/10/2021 | OWN/2021-22/P/126 | Expenditures | 2,565 | |||||||
29/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 12,759 | 06/10/2021 | OWN/2021-22/P/127 | Expenditures | 19,147 | |||||||
29/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,130 | 06/10/2021 | OWN/2021-22/P/128 | Expenditures | 10,000 | |||||||
29/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 432,096 | 06/10/2021 | OWN/2021-22/P/129 | Expenditures | 26,000 | |||||||
29/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 280 | 06/10/2021 | OWN/2021-22/P/130 | Expenditures | 21,000 | |||||||
29/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 100,000 | 07/10/2021 | OWN/2021-22/P/131 | Expenditures | 148 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/133 | Expenditures | 27,905 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/134 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/138 | Expenditures | 245 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/139 | Expenditures | 244,825 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/140 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/141 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/142 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/143 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/144 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/145 | Expenditures | 4,292 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/146 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/147 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/148 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/149 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/165 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/150 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/151 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/152 | Expenditures | 141,002 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/153 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/154 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/155 | Expenditures | 3,971 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/156 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/157 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:47:39 PM. |