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.) |
02/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 126,570 | 02/08/2021 | OWN/2021-22/P/91 | Expenditures | 342,550 | |||||||
04/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 20,160 | 02/08/2021 | OWN/2021-22/P/97 | Expenditures | 13,181 | |||||||
04/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,080 | 04/08/2021 | OWN/2021-22/P/92 | Expenditures | 4,200 | |||||||
04/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 30,240 | 04/08/2021 | OWN/2021-22/P/93 | Expenditures | 31,572 | |||||||
04/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 16,800 | 16/08/2021 | OWN/2021-22/P/100 | Expenditures | 12,000 | |||||||
05/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 21,900 | 16/08/2021 | OWN/2021-22/P/101 | Expenditures | 307,581 | |||||||
05/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 18,520 | 16/08/2021 | OWN/2021-22/P/102 | Expenditures | 549,904 | |||||||
05/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 43,720 | 16/08/2021 | OWN/2021-22/P/103 | Expenditures | 29,120 | |||||||
05/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 38,160 | 16/08/2021 | OWN/2021-22/P/104 | Expenditures | 1,000,000 | |||||||
05/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,040 | 16/08/2021 | OWN/2021-22/P/105 | Expenditures | 589,169 | |||||||
07/08/2021 | MINES/2021-22/R/3 | Direct Receipts | 2,699 | 16/08/2021 | OWN/2021-22/P/106 | Expenditures | 2,299 | |||||||
07/08/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 3,142 | 16/08/2021 | OWN/2021-22/P/94 | Expenditures | 5,300 | |||||||
07/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 185,656 | 16/08/2021 | OWN/2021-22/P/95 | Expenditures | 18,480 | |||||||
10/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 26,080 | 16/08/2021 | OWN/2021-22/P/96 | Expenditures | 202,400 | |||||||
10/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 21,504 | 16/08/2021 | OWN/2021-22/P/98 | Expenditures | 6,149 | |||||||
10/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 18,144 | 16/08/2021 | OWN/2021-22/P/99 | Expenditures | 1,500 | |||||||
10/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 43,944 | 23/08/2021 | OWN/2021-22/P/107 | Expenditures | 14,213 | |||||||
10/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 16,800 | 25/08/2021 | OWN/2021-22/P/108 | Expenditures | 3,050 | |||||||
10/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 30,120 | 25/08/2021 | OWN/2021-22/P/109 | Expenditures | 1,453 | |||||||
11/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 36,000 | 25/08/2021 | OWN/2021-22/P/110 | Expenditures | 35,140 | |||||||
11/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 30,000 | 25/08/2021 | OWN/2021-22/P/111 | Expenditures | 33,198 | |||||||
11/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 46,500 | 31/08/2021 | OWN/2021-22/P/112 | Expenditures | 73,319 | |||||||
11/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 59,400 | 31/08/2021 | OWN/2021-22/P/113 | Expenditures | 260,050 | |||||||
11/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,000 | 31/08/2021 | OWN/2021-22/P/114 | Expenditures | 38,105 | |||||||
17/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 13,440 | 31/08/2021 | OWN/2021-22/P/115 | Expenditures | 2,730 | |||||||
17/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,720 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 43,520 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 47,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 34,300 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 16,800 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 33,600 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 25,300 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 22,040 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 56,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:42:16 AM. |