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.) |
07/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 900 | 06/08/2021 | OWN/2021-22/P/78 | Expenditures | 39,786 | |||||||
12/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,000 | 06/08/2021 | OWN/2021-22/P/79 | Expenditures | 45,650 | |||||||
20/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 343,000 | 06/08/2021 | OWN/2021-22/P/80 | Expenditures | 28,000 | |||||||
25/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 32,000 | 06/08/2021 | OWN/2021-22/P/81 | Expenditures | 25,655 | |||||||
27/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 18,300 | 06/08/2021 | OWN/2021-22/P/82 | Expenditures | 64,691 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/83 | Expenditures | 36,676 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/84 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/85 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/86 | Expenditures | 8,958 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/87 | Expenditures | 26,860 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/88 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/89 | Expenditures | 49,209 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/90 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/91 | Expenditures | 462,118 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/92 | Expenditures | 462,118 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/93 | Expenditures | 3,035 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/94 | Expenditures | 73,971 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/95 | Expenditures | 73,971 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/96 | Expenditures | 3,471 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/97 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/98 | Expenditures | 442,882 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/100 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/103 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/104 | Expenditures | 36,239 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/105 | Expenditures | 25,025 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/106 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/107 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/108 | Expenditures | 62,067 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/109 | Expenditures | 61,625 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/110 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/99 | Expenditures | 478,750 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/111 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/112 | Expenditures | 58,450 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/113 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/114 | Expenditures | 26,970 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/115 | Expenditures | 45,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:29:19 PM. |