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.) |
13/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 100,000 | 02/08/2021 | OWN/2021-22/P/94 | Expenditures | 31,175 | |||||||
18/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000,000 | 02/08/2021 | OWN/2021-22/P/95 | Expenditures | 8,610 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/96 | Expenditures | 136,400 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/97 | Expenditures | 37,980 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/98 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/99 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/100 | Expenditures | 99,540 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/101 | Expenditures | 55,440 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/102 | Expenditures | 13,598 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/103 | Expenditures | 23,152 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/104 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/105 | Expenditures | 93,775 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/107 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/108 | Expenditures | 13,536 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/109 | Expenditures | 14,018 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/110 | Expenditures | 92,625 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/111 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/113 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/115 | Expenditures | 10,972 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/116 | Expenditures | 222,530 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/117 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/118 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/119 | Expenditures | 93,692 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/121 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/122 | Expenditures | 198,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:38:20 PM. |