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.) |
06/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 267,359 | 02/08/2021 | OWN/2021-22/P/147 | Expenditures | 375,698 | |||||||
09/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 164,000 | 02/08/2021 | OWN/2021-22/P/148 | Expenditures | 84,871 | |||||||
13/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 11,648,020 | 02/08/2021 | OWN/2021-22/P/149 | Expenditures | 16,514 | |||||||
17/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,379,799 | 02/08/2021 | OWN/2021-22/P/150 | Expenditures | 396,219 | |||||||
17/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 60,807,183 | 02/08/2021 | OWN/2021-22/P/151 | Expenditures | 86,337 | |||||||
18/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,000 | 02/08/2021 | OWN/2021-22/P/153 | Expenditures | 254,499 | |||||||
18/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 34,603 | 02/08/2021 | OWN/2021-22/P/155 | Expenditures | 253,084 | |||||||
18/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 60,348,015 | 02/08/2021 | OWN/2021-22/P/156 | Expenditures | 36,886 | |||||||
18/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 449,168 | 02/08/2021 | OWN/2021-22/P/41 | Expenditures | 10,899 | |||||||
20/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 80,114 | 03/08/2021 | OWN/2021-22/P/157 | Expenditures | 777,786 | |||||||
23/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 334,071 | 03/08/2021 | OWN/2021-22/P/158 | Expenditures | 307,807 | |||||||
26/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 137,000 | 03/08/2021 | OWN/2021-22/P/159 | Expenditures | 39,407 | |||||||
27/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 121,428 | 03/08/2021 | OWN/2021-22/P/160 | Expenditures | 450,000 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 18,192 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/43 | Expenditures | 10,099 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,923 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 7,731 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 392 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/161 | Expenditures | 11,426,530 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/162 | Expenditures | 43,982,021 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/163 | Expenditures | 663,302 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/164 | Expenditures | 14,783,451 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/165 | Expenditures | 488,283 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/166 | Expenditures | 499,644 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/52 | Expenditures | 26,725 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/167 | Expenditures | 269,100 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/168 | Expenditures | 269,100 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/21 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/22 | Expenditures | 128,969 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/23 | Expenditures | 56,852 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/25 | Expenditures | 101,728 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/28 | Expenditures | 46,707 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/30 | Expenditures | 156,006 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/31 | Expenditures | 16,608 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/35 | Expenditures | 46,269 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/37 | Expenditures | 23,632 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/39 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/40 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/44 | Expenditures | 24,115 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/47 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/50 | Expenditures | 48,275 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/51 | Expenditures | 64,975 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/53 | Expenditures | 31,404 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/247 | Expenditures | 8,047 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/54 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,802 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/56 | Expenditures | 19,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:21 AM. |