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 | 205,930 | 04/05/2021 | OWN/2021-22/P/32 | Expenditures | 180,774 | |||||||
04/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,685 | 04/05/2021 | OWN/2021-22/P/33 | Expenditures | 657,527 | |||||||
04/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,219 | 04/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
06/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,161 | 04/05/2021 | OWN/2021-22/P/35 | Expenditures | 16,300 | |||||||
07/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,808 | 04/05/2021 | OWN/2021-22/P/36 | Expenditures | 40,157 | |||||||
07/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,900 | 04/05/2021 | OWN/2021-22/P/37 | Expenditures | 62,526 | |||||||
10/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 60,167 | 04/05/2021 | OWN/2021-22/P/38 | Expenditures | 970 | |||||||
10/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 131,524 | 04/05/2021 | OWN/2021-22/P/39 | Expenditures | 53,996 | |||||||
12/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 228 | 04/05/2021 | OWN/2021-22/P/40 | Expenditures | 500,864 | |||||||
12/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,176 | 04/05/2021 | OWN/2021-22/P/41 | Expenditures | 970 | |||||||
12/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,176 | 06/05/2021 | OWN/2021-22/P/42 | Expenditures | 28,952 | |||||||
12/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 78,696 | 06/05/2021 | OWN/2021-22/P/43 | Expenditures | 3,800 | |||||||
16/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 191,535 | 06/05/2021 | OWN/2021-22/P/44 | Expenditures | 205,930 | |||||||
16/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,596 | 11/05/2021 | OWN/2021-22/P/45 | Expenditures | 41,598 | |||||||
16/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,596 | 12/05/2021 | OWN/2021-22/P/46 | Expenditures | 34,406 | |||||||
20/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 18,833 | 12/05/2021 | OWN/2021-22/P/47 | Expenditures | 1,538 | |||||||
21/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 29,400 | 12/05/2021 | OWN/2021-22/P/48 | Expenditures | 1,533 | |||||||
21/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,018 | 12/05/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
24/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 223,344 | 12/05/2021 | OWN/2021-22/P/50 | Expenditures | 5,900 | |||||||
24/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 93,005 | 16/05/2021 | OWN/2021-22/P/51 | Expenditures | 11,608 | |||||||
24/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 172,991 | 18/05/2021 | OWN/2021-22/P/52 | Expenditures | 1,624 | |||||||
25/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 182,925 | 18/05/2021 | OWN/2021-22/P/53 | Expenditures | 200,000 | |||||||
25/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,798 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,596 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,936 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 190,789 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 52,943 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 212,152 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 47,837 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 133,611 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,990 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 133,868 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 70,800 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 64,500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 19,575 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,900 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 559,050 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 445,650 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 20,100 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 18,930 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 85,575 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,574,130 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 662,985 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 55,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:12 AM. |