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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 300,000 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 38,217 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 23,320 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 400,000 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,011,021 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,940 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,384,725 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 36,620 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 780,980 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,000 | |||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,732,609 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,772 | |||||||
28/04/2021 | ICDS/2021-22/R/1 | Direct Receipts | 436,064.83 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,000 | |||||||
28/04/2021 | ICDS/2021-22/R/2 | Direct Receipts | 200,000 | 17/04/2021 | OWN/2021-22/P/10 | Expenditures | 428,372 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/11 | Expenditures | 428,372 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/12 | Expenditures | 830,355 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/13 | Expenditures | 999,434 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/14 | Expenditures | 993,921 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,081,152 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,025,133 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/15 | Expenditures | 11,742 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/16 | Expenditures | 539,899 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/17 | Expenditures | 384,476 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/18 | Expenditures | 141,600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/19 | Expenditures | 151,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/21 | Expenditures | 999,692 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/22 | Expenditures | 2,175,068 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/23 | Expenditures | 157,465 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/24 | Expenditures | 84,588 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/25 | Expenditures | 1,283,557 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/26 | Expenditures | 484,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/27 | Expenditures | 233,899 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/28 | Expenditures | 28,763 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/29 | Expenditures | 10,505 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/30 | Expenditures | 990 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/31 | Expenditures | 7,477 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/32 | Expenditures | 19,195 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/33 | Expenditures | 452,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:11:44 AM. |