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.) |
01/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 42,422 | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 353,824 | |||||||
01/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 139,952 | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 210,407 | |||||||
11/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 41,775 | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 352,624 | |||||||
18/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,000 | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 210,407 | |||||||
22/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,000 | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 52,946 | |||||||
22/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 35,997 | 14/06/2021 | OWN/2021-22/P/33 | Expenditures | 77,807 | |||||||
22/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 179,862 | |||||||
24/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 23,170 | 16/06/2021 | OWN/2021-22/P/35 | Expenditures | 179,512 | |||||||
29/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,000 | 16/06/2021 | OWN/2021-22/P/36 | Expenditures | 179,512 | |||||||
29/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 22,481 | 16/06/2021 | OWN/2021-22/P/37 | Expenditures | 179,933 | |||||||
30/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,069 | 16/06/2021 | OWN/2021-22/P/38 | Expenditures | 180,153 | |||||||
30/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,919 | 16/06/2021 | OWN/2021-22/P/39 | Expenditures | 178,558 | |||||||
30/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 16,862 | 16/06/2021 | OWN/2021-22/P/40 | Expenditures | 179,178 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/41 | Expenditures | 179,093 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/42 | Expenditures | 180,034 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/43 | Expenditures | 138,196 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/44 | Expenditures | 188,357 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/45 | Expenditures | 188,357 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/46 | Expenditures | 90,513 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/47 | Expenditures | 186,281 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/48 | Expenditures | 186,281 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/49 | Expenditures | 178,420 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/50 | Expenditures | 178,639 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/51 | Expenditures | 91,128 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/52 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/53 | Expenditures | 28,348 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/54 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/55 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/56 | Expenditures | 280,874 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/57 | Expenditures | 95,334 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/58 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/59 | Expenditures | 544,840 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/60 | Expenditures | 28,348 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/61 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/62 | Expenditures | 1,120,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/63 | Expenditures | 83,544 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/64 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/65 | Expenditures | 322,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/66 | Expenditures | 351,590 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/67 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/68 | Expenditures | 378,224 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/69 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/70 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:58 PM. |