Voucher Wise Summary Report
Opening Balance | 22,596,198.57 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,690 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 68,847 | 23/04/2021 | OWN/2021-22/C/1 | 4,330 | ||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,130 | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 8,447 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 123,900 | 07/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,586 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/15 | Expenditures | 101,782 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/16 | Expenditures | 61,368 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/17 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/18 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/19 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/21 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/22 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/23 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/24 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/25 | Expenditures | 2,435 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/26 | Expenditures | 33,984 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/27 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/28 | Expenditures | 16,775 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/29 | Expenditures | 28,336 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/32 | Expenditures | 4,489 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/33 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:23:04 AM. |