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.) |
03/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,171 | 13/11/2021 | OWN/2021-22/P/174 | Expenditures | 43,695 | 01/11/2021 | OWN/2021-22/C/38 | 2,680 | ||||
03/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 339,088 | 13/11/2021 | OWN/2021-22/P/175 | Expenditures | 30,000 | 01/11/2021 | OWN/2021-22/C/39 | 750 | ||||
08/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,844 | 13/11/2021 | OWN/2021-22/P/176 | Expenditures | 35,751 | 18/11/2021 | OWN/2021-22/C/40 | 5,500 | ||||
12/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,351,033 | 13/11/2021 | OWN/2021-22/P/177 | Expenditures | 30,000 | 26/11/2021 | OWN/2021-22/C/41 | 29,702 | ||||
16/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,939 | 13/11/2021 | OWN/2021-22/P/178 | Expenditures | 24,000 | 26/11/2021 | OWN/2021-22/C/42 | 470 | ||||
17/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 172 | 13/11/2021 | OWN/2021-22/P/179 | Expenditures | 15,000 | |||||||
22/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 13,135 | 13/11/2021 | OWN/2021-22/P/180 | Expenditures | 15,000 | |||||||
22/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 275 | 13/11/2021 | OWN/2021-22/P/181 | Expenditures | 15,000 | |||||||
25/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 16,770 | 13/11/2021 | OWN/2021-22/P/182 | Expenditures | 15,000 | |||||||
25/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 195 | 13/11/2021 | OWN/2021-22/P/183 | Expenditures | 15,000 | |||||||
26/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 175 | 13/11/2021 | OWN/2021-22/P/184 | Expenditures | 1,288 | |||||||
29/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 816 | 13/11/2021 | OWN/2021-22/P/185 | Expenditures | 1,588 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/186 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/187 | Expenditures | 283 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/188 | Expenditures | 13,841 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/189 | Expenditures | 47,688 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/190 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/191 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/192 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/193 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/194 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/195 | Expenditures | 107,579 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/196 | Expenditures | 131,328 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/197 | Expenditures | 114,526 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/198 | Expenditures | 173,205 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/199 | Expenditures | 19,071 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/200 | Expenditures | 71,600 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/201 | Expenditures | 61,447 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/202 | Expenditures | 375 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/203 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/204 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/205 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/206 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/207 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/208 | Expenditures | 18,930 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/209 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/210 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/212 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/213 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:08:45 AM. |