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/91 | Direct Receipts | 3,000,000 | 02/08/2021 | OWN/2021-22/P/126 | Expenditures | 4,800 | |||||||
06/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,129 | 02/08/2021 | OWN/2021-22/P/127 | Expenditures | 40,120 | |||||||
07/08/2021 | IAY/2021-22/R/6 | Direct Receipts | 22,098 | 02/08/2021 | OWN/2021-22/P/128 | Expenditures | 4,900 | |||||||
07/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,846 | 02/08/2021 | OWN/2021-22/P/129 | Expenditures | 49,324 | |||||||
07/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,426 | 02/08/2021 | OWN/2021-22/P/130 | Expenditures | 192,804 | |||||||
13/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 17,694 | 02/08/2021 | OWN/2021-22/P/131 | Expenditures | 4,900 | |||||||
17/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 64,468 | 03/08/2021 | OWN/2021-22/P/132 | Expenditures | 6,900 | |||||||
19/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,186 | 03/08/2021 | OWN/2021-22/P/133 | Expenditures | 4,800 | |||||||
21/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 17,096 | 03/08/2021 | OWN/2021-22/P/134 | Expenditures | 30,090 | |||||||
25/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,566 | 03/08/2021 | OWN/2021-22/P/135 | Expenditures | 4,900 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/137 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/138 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/140 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/141 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/139 | Expenditures | 192,804 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/144 | Expenditures | 40,474 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/145 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/146 | Expenditures | 188,063 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/147 | Expenditures | 52,156 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/148 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/149 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/150 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/151 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/152 | Expenditures | 192,804 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/153 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/154 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/155 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/156 | Expenditures | 56,120 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/157 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/158 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/159 | Expenditures | 192,804 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/160 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/161 | Expenditures | 47,436 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/162 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/163 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/164 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/165 | Expenditures | 57,340 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/166 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/167 | Expenditures | 23,128 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/168 | Expenditures | 192,804 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/169 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/170 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/171 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:56:50 PM. |