Voucher Wise Summary Report
Opening Balance | 3,786,772 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 335 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 97,200 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,094 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 26,100 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 94 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,870 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 256,626 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 98 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 60,150 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 20 | 08/04/2021 | OWN/2021-22/P/35 | Expenditures | 15,500 | |||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 153 | 09/04/2021 | OWN/2021-22/P/25 | Expenditures | 6,225 | |||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 366 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 21,137 | |||||||
09/04/2021 | OWN/2021-22/R/85 | Direct Receipts | 720 | 10/04/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | |||||||
09/04/2021 | OWN/2021-22/R/86 | Direct Receipts | 150 | 10/04/2021 | OWN/2021-22/P/27 | Expenditures | 825 | |||||||
09/04/2021 | OWN/2021-22/R/87 | Direct Receipts | 314 | 10/04/2021 | OWN/2021-22/P/7 | Expenditures | 73,132 | |||||||
09/04/2021 | OWN/2021-22/R/88 | Direct Receipts | 150 | 10/04/2021 | OWN/2021-22/P/8 | Expenditures | 40,140 | |||||||
09/04/2021 | OWN/2021-22/R/89 | Direct Receipts | 300 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,600 | |||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 243 | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 654,160 | |||||||
09/04/2021 | OWN/2021-22/R/90 | Direct Receipts | 985 | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 72,000 | |||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 508 | 15/04/2021 | OWN/2021-22/P/38 | Expenditures | 2,391 | |||||||
15/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 92,250 | |||||||
15/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,391 | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,400 | |||||||
16/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 670 | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 41,400 | |||||||
16/04/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,232 | 19/04/2021 | OWN/2021-22/P/15 | Expenditures | 300 | |||||||
16/04/2021 | OWN/2021-22/R/92 | Direct Receipts | 720 | 19/04/2021 | OWN/2021-22/P/16 | Expenditures | 3,190 | |||||||
20/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 700 | 22/04/2021 | OWN/2021-22/P/28 | Expenditures | 18 | |||||||
21/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,183 | 27/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,536 | |||||||
21/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | 27/04/2021 | OWN/2021-22/P/18 | Expenditures | 2,800 | |||||||
21/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,000 | 27/04/2021 | OWN/2021-22/P/19 | Expenditures | 300 | |||||||
21/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,000 | 28/04/2021 | TSC/2021-22/P/4 | Expenditures | 10,750 | |||||||
22/04/2021 | OWN/2021-22/R/93 | Direct Receipts | 827 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 162 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 102 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 515 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 570 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:59:42 AM. |