Voucher Wise Summary Report
Opening Balance | 39,454,707.76 | |||||||||||||
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 | 67,715 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 295 | |||||||
03/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,987 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 650 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 114,630 | 09/04/2021 | OWN/2021-22/P/40 | Expenditures | 3,168 | |||||||
05/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 72,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 6 | |||||||
06/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,011 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 6 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 38,649 | 29/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 180,000 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 59,600 | 29/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,062 | |||||||
06/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 51,330 | Expenditures | ||||||||||
06/04/2021 | STS/2021-22/R/1 | Direct Receipts | 8,602 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 160,632 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 19,500 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 52,500 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,900 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 41,600 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 47,679 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 22,700 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,800 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,700 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 44,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,100 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 21,499 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,957 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 18,000 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,638 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,500 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,768 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 19,500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/69 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,945 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,500 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/71 | Direct Receipts | 10,500 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,770 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/72 | Direct Receipts | 13,500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/73 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,862 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:17:03 AM. |