Voucher Wise Summary Report
Opening Balance | 17,321,773.78 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,513 | 05/04/2021 | OWN/2021-22/P/22 | Expenditures | 97,070 | 01/04/2021 | FFC/2021-22/C/1 | 1,483,244.5 | ||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 22,757 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 300,752 | |||||||
03/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,520 | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
03/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 15,379 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,720 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,197 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,310 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/87 | Direct Receipts | 12,242 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,013 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 390 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,576 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,015 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,384 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,778 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,246 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,320 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 40 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 280 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,980 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,263 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,940 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,629 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 991 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,813 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,577 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,148 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 10,649 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,637 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,447 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,710 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,710 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,710 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 220 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,340 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,732 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:03:40 PM. |