Voucher Wise Summary Report
Opening Balance | 2,739,635 | |||||||||||||
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 | 2,281 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 62,650 | 01/04/2021 | OWN/2021-22/C/1 | 3,700 | ||||
03/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,380 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,900 | 02/04/2021 | OWN/2021-22/C/2 | 4,800 | ||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 358 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | 03/04/2021 | OWN/2021-22/C/3 | 4,420 | ||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,972 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,900 | 03/04/2021 | OWN/2021-22/C/4 | 3,200 | ||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,670 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,750 | 03/04/2021 | OWN/2021-22/C/5 | 328 | ||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,809 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,760 | 04/04/2021 | OWN/2021-22/C/6 | 580 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 250 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 500 | 04/04/2021 | OWN/2021-22/C/7 | 1,250 | ||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 996,657 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,970 | 05/04/2021 | OWN/2021-22/C/8 | 1,250 | ||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/44 | Expenditures | 4,907 | 06/04/2021 | OWN/2021-22/C/9 | 358 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | 07/04/2021 | OWN/2021-22/C/10 | 3,500 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,400 | 07/04/2021 | OWN/2021-22/C/11 | 3,200 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | 08/04/2021 | OWN/2021-22/C/12 | 2,500 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 600 | 12/04/2021 | OWN/2021-22/C/13 | 13,797 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/35 | Expenditures | 28,848 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/36 | Expenditures | 12,944 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/37 | Expenditures | 14,997 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/38 | Expenditures | 7,212 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/39 | Expenditures | 30,726 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/43 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/16 | Expenditures | 165,088 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/17 | Expenditures | 106,566 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/18 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/21 | Expenditures | 9,818 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/41 | Expenditures | 614,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:50:06 AM. |