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.) |
05/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 19,686 | 05/05/2021 | OWN/2021-22/P/45 | Expenditures | 2,794 | 05/05/2021 | OWN/2021-22/C/1 | 17,032 | ||||
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,136 | 07/05/2021 | OWN/2021-22/P/10 | Expenditures | 11,903 | 15/05/2021 | OWN/2021-22/C/2 | 79,221 | ||||
05/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 140 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 958 | 21/05/2021 | OWN/2021-22/C/3 | 33,302 | ||||
05/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 172,000 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 115,108 | 29/05/2021 | OWN/2021-22/C/4 | 90,020 | ||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,600 | 07/05/2021 | OWN/2021-22/P/5 | Expenditures | 25,435 | 31/05/2021 | OWN/2021-22/C/5 | 22,400 | ||||
13/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 107,151 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 118,385 | 31/05/2021 | OWN/2021-22/C/8 | 187,500 | ||||
15/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 82,257 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 26,369 | |||||||
18/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 361,935 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 19,500 | |||||||
21/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,500 | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 12,735 | |||||||
21/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 34,495 | 10/05/2021 | OWN/2021-22/P/11 | Expenditures | 18,000 | |||||||
21/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 179,484 | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 59 | |||||||
28/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 29,610 | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 127,400 | |||||||
29/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 113,118 | 15/05/2021 | OWN/2021-22/P/14 | Expenditures | 329 | |||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,966 | 15/05/2021 | OWN/2021-22/P/46 | Expenditures | 3,036 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,966 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/17 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/18 | Expenditures | 3 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/19 | Expenditures | 151,420 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/47 | Expenditures | 1,193 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/21 | Expenditures | 179,484 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/22 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/23 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/24 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/25 | Expenditures | 159,250 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/26 | Expenditures | 140,140 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/27 | Expenditures | 106 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/35 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/28 | Expenditures | 63,719 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/29 | Expenditures | 187,241 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/31 | Expenditures | 15,510 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/33 | Expenditures | 14,736 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/34 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/37 | Expenditures | 698 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/36 | Expenditures | 140,577 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/38 | Expenditures | 4,966 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/39 | Expenditures | 6,301 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/40 | Expenditures | 20,496 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/42 | Expenditures | 4,903 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/43 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/44 | Expenditures | 187,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:29:25 AM. |