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.) |
01/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,500 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 11,024 | 11/05/2021 | OWN/2021-22/C/3 | 6,000 | ||||
01/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,300 | 18/05/2021 | OWN/2021-22/C/4 | 3,000 | ||||
03/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 11,448 | 25/05/2021 | OWN/2021-22/C/5 | 10,820 | ||||
04/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | 10/05/2021 | OWN/2021-22/P/20 | Expenditures | 819,456 | 31/05/2021 | OWN/2021-22/C/6 | 17,260 | ||||
06/05/2021 | MPLADS/2021-22/R/7 | Direct Receipts | 10 | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 52,000 | |||||||
06/05/2021 | PAR/2021-22/R/1 | Direct Receipts | 16,724 | 17/05/2021 | OWN/2021-22/P/22 | Expenditures | 3,175 | |||||||
07/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 122,023 | 21/05/2021 | MPLADS/2021-22/P/1 | Expenditures | 9,750 | |||||||
12/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | 21/05/2021 | OWN/2021-22/P/23 | Expenditures | 191,956 | |||||||
12/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 26/05/2021 | OWN/2021-22/P/24 | Expenditures | 9,312 | |||||||
21/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 26/05/2021 | OWN/2021-22/P/25 | Expenditures | 12,952 | |||||||
21/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,500 | 26/05/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
21/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 42,900 | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 180,118 | |||||||
24/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 20 | 31/05/2021 | OWN/2021-22/P/28 | Expenditures | 42,183 | |||||||
24/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,575 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,575 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,575 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,575 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,150 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,150 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,575 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,575 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,575 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,575 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 630 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 630 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:52:47 PM. |