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.) |
01/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 75,460 | 01/11/2021 | OWN/2021-22/P/26 | Expenditures | 703,787 | |||||||
10/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 22,500 | 01/11/2021 | OWN/2021-22/P/27 | Expenditures | 72,100 | |||||||
23/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 196,563 | 22/11/2021 | OWN/2021-22/P/28 | Expenditures | 43,100 | |||||||
23/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 20,400 | 22/11/2021 | OWN/2021-22/P/29 | Expenditures | 48,500 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/30 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/31 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/32 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/33 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/34 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/35 | Expenditures | 213,446 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/36 | Expenditures | 266,857 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/37 | Expenditures | 396,479 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/38 | Expenditures | 428,127 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/39 | Expenditures | 239,696 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/40 | Expenditures | 15,155 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/41 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/43 | Expenditures | 17,254 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/44 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/45 | Expenditures | 97,940 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/46 | Expenditures | 18,464 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/47 | Expenditures | 93,285 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/48 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/49 | Expenditures | 30,621 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/50 | Expenditures | 30,156 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/51 | Expenditures | 16,108 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/52 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/53 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/54 | Expenditures | 648,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/55 | Expenditures | 28,971 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/56 | Expenditures | 35,227 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/57 | Expenditures | 88,440 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/58 | Expenditures | 216,531 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/59 | Expenditures | 350,598 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/60 | Expenditures | 58,976 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/61 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/62 | Expenditures | 300,791 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/63 | Expenditures | 58,150 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/64 | Expenditures | 350,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:36:25 PM. |