Voucher Wise Summary Report
Opening Balance | 327,591,685.05 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,639 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 200 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,083,004 | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 209 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,661,060 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 500 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,096,938 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 200 | |||||||
25/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,046,037 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 250 | |||||||
25/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 830,014 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 980 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,294 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 700 | |||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,034,743 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 150 | |||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,000 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 250 | |||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,001,086 | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 200 | |||||||
30/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,965 | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,661,060 | |||||||
30/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 84,775 | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 22,600 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 218,714 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/17 | Expenditures | 205,729 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/18 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,199 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/20 | Expenditures | 208,111 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/21 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/22 | Expenditures | 4,247 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/23 | Expenditures | 4,493 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/24 | Expenditures | 207,466 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/25 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/26 | Expenditures | 4,222 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/27 | Expenditures | 220,175 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/28 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/29 | Expenditures | 218,891 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/30 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/31 | Expenditures | 4,467 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/36 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/38 | Expenditures | 245 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/40 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/41 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/42 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/43 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/44 | Expenditures | 599 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/47 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/48 | Expenditures | 505 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/49 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/51 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/107 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/53 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/54 | Expenditures | 730 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/56 | Expenditures | 995 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/57 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/60 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/61 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/62 | Expenditures | 2,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:05:07 PM. |