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.) |
05/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 36,875 | 01/08/2021 | OWN/2021-22/P/70 | Expenditures | 500 | 05/08/2021 | OWN/2021-22/C/18 | 335,090 | ||||
13/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 28,832 | 04/08/2021 | OWN/2021-22/P/71 | Expenditures | 10,762 | 20/08/2021 | OWN/2021-22/C/15 | 71,460 | ||||
20/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 71,467 | 04/08/2021 | OWN/2021-22/P/72 | Expenditures | 151,801 | 25/08/2021 | OWN/2021-22/C/16 | 83,023 | ||||
23/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 238,036 | 04/08/2021 | OWN/2021-22/P/73 | Expenditures | 6,568 | 25/08/2021 | OWN/2021-22/C/19 | 25,006 | ||||
23/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 73,951 | 04/08/2021 | OWN/2021-22/P/74 | Expenditures | 5,136 | |||||||
23/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 380,000 | 04/08/2021 | OWN/2021-22/P/75 | Expenditures | 18,000 | |||||||
25/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 83,085 | 04/08/2021 | OWN/2021-22/P/76 | Expenditures | 3,800 | |||||||
27/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 25,470 | 04/08/2021 | OWN/2021-22/P/77 | Expenditures | 3,500 | |||||||
27/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 100,165.65 | 05/08/2021 | OWN/2021-22/P/78 | Expenditures | 295,000 | |||||||
30/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 30,461 | 05/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,870 | |||||||
30/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,223 | 05/08/2021 | OWN/2021-22/P/80 | Expenditures | 35,220 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/82 | Expenditures | 4,819 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/83 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/84 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/85 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/86 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/87 | Expenditures | 23,198 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/88 | Expenditures | 155,200 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/89 | Expenditures | 5,545 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/90 | Expenditures | 12,688 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/91 | Expenditures | 12,688 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/92 | Expenditures | 7 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/93 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/94 | Expenditures | 10,390 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/95 | Expenditures | 20,013 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/96 | Expenditures | 298,300 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/97 | Expenditures | 293,300 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/100 | Expenditures | 51,850 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/101 | Expenditures | 98 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/98 | Expenditures | 62 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/99 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/102 | Expenditures | 100,165.64 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/103 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/104 | Expenditures | 148,966 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/105 | Expenditures | 48,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:14:49 AM. |