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.) |
05/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/279 | Expenditures | 550,683 | |||||||
22/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,550 | 04/10/2021 | OWN/2021-22/P/280 | Expenditures | 6,136 | |||||||
25/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,300 | 04/10/2021 | OWN/2021-22/P/281 | Expenditures | 9,050 | |||||||
26/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 21,880 | 06/10/2021 | OWN/2021-22/P/282 | Expenditures | 25,420 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/283 | Expenditures | 48,550 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/284 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/285 | Expenditures | 51,910 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/286 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/287 | Expenditures | 59,316 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/288 | Expenditures | 899,925 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/289 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/290 | Expenditures | 8,734 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/291 | Expenditures | 8,734 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/292 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/293 | Expenditures | 799,142 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/294 | Expenditures | 8,765 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/295 | Expenditures | 7,757 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/296 | Expenditures | 7,757 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/297 | Expenditures | 8,770 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/298 | Expenditures | 183,398 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/299 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/300 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/301 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/302 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/303 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/304 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/305 | Expenditures | 49,749 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/332 | Expenditures | 17,894 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/306 | Expenditures | 393,259 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/307 | Expenditures | 8,586 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/308 | Expenditures | 3,799 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/309 | Expenditures | 3,799 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/310 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/311 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/312 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/313 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/314 | Expenditures | 33,299 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/315 | Expenditures | 16,094 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/316 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/317 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/318 | Expenditures | 23,897 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/319 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/320 | Expenditures | 15,239 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/321 | Expenditures | 5,388 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/322 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/323 | Expenditures | 274,973 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/324 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/325 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/326 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/327 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/328 | Expenditures | 412,281 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/329 | Expenditures | 308,594 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/330 | Expenditures | 684,287 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/331 | Expenditures | 299,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:54:08 PM. |