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.) |
06/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,110 | 05/05/2021 | OWN/2021-22/P/100 | Expenditures | 40,084 | |||||||
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,145 | 05/05/2021 | OWN/2021-22/P/101 | Expenditures | 40,084 | |||||||
07/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,470 | 05/05/2021 | OWN/2021-22/P/102 | Expenditures | 40,084 | |||||||
10/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,210 | 05/05/2021 | OWN/2021-22/P/103 | Expenditures | 40,084 | |||||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 05/05/2021 | OWN/2021-22/P/104 | Expenditures | 40,084 | |||||||
13/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,750 | 05/05/2021 | OWN/2021-22/P/105 | Expenditures | 5,802 | |||||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 05/05/2021 | OWN/2021-22/P/106 | Expenditures | 6,644 | |||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/107 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/108 | Expenditures | 14,338 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/109 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/110 | Expenditures | 10,006 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/111 | Expenditures | 8,202 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/112 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/113 | Expenditures | 13,924 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/114 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/77 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/78 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/79 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/80 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/81 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/82 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/83 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/84 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/87 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/88 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/89 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/90 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/91 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/92 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/93 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/94 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/95 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/96 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/97 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/98 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/99 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/115 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/116 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/117 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/118 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/119 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/120 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/121 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/122 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/123 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/124 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/125 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/126 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/128 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/129 | Expenditures | 51,250 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/130 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:26:51 AM. |