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.) |
11/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,204 | 02/08/2021 | OWN/2021-22/P/47 | Expenditures | 28,215 | |||||||
17/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,351 | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 7,100 | |||||||
23/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,132 | 02/08/2021 | OWN/2021-22/P/49 | Expenditures | 12,700 | |||||||
24/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 33,857 | 02/08/2021 | OWN/2021-22/P/50 | Expenditures | 5,743 | |||||||
25/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 80,000 | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 474,000 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 229,853 | 02/08/2021 | OWN/2021-22/P/52 | Expenditures | 474,000 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/53 | Expenditures | 474,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/54 | Expenditures | 473,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/55 | Expenditures | 41,964 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/56 | Expenditures | 21,945 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/57 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/58 | Expenditures | 757,955 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/59 | Expenditures | 9,569 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/60 | Expenditures | 150,300 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/61 | Expenditures | 131,700 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/62 | Expenditures | 474,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/63 | Expenditures | 474,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/65 | Expenditures | 18,575 | ||||||||||
Direct Receipts | 13/08/2021 | Fuel a/c/2021-22/P/5 | Expenditures | 14,643 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/66 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/67 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/68 | Expenditures | 115,800 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/69 | Expenditures | 119,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/70 | Expenditures | 474,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/71 | Expenditures | 474,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/72 | Expenditures | 473,500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/73 | Expenditures | 804,500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,526,300 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/75 | Expenditures | 28,680 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/76 | Expenditures | 23,180 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/77 | Expenditures | 662,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/78 | Expenditures | 947,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/86 | Expenditures | 37,496 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/79 | Expenditures | 11,770 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/80 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/81 | Expenditures | 473,500 | ||||||||||
Direct Receipts | 31/08/2021 | MLACDS/2021-22/P/19 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/82 | Expenditures | 192,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/83 | Expenditures | 192,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/84 | Expenditures | 238,022 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/85 | Expenditures | 423,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:41:25 AM. |