Voucher Wise Summary Report
Opening Balance | 15,341,042.71 | |||||||||||||
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 | 450 | 03/04/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | 03/04/2021 | OWN/2021-22/C/1 | 550 | ||||
01/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 155 | 05/04/2021 | OWN/2021-22/P/58 | Expenditures | 1,400 | 03/04/2021 | OWN/2021-22/C/12 | 50 | ||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 400 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | 07/04/2021 | OWN/2021-22/C/13 | 220 | ||||
02/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 190 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | 07/04/2021 | OWN/2021-22/C/14 | 15,000 | ||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,400 | 07/04/2021 | OWN/2021-22/C/2 | 13,590 | ||||
03/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 180 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,100 | 12/04/2021 | OWN/2021-22/C/15 | 6,690 | ||||
04/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 195 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,400 | 12/04/2021 | OWN/2021-22/C/3 | 495 | ||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 13/04/2021 | OWN/2021-22/P/59 | Expenditures | 800 | 15/04/2021 | OWN/2021-22/C/16 | 525 | ||||
05/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 195 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,400 | 15/04/2021 | OWN/2021-22/C/4 | 2,770 | ||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | 17/04/2021 | OWN/2021-22/C/17 | 70 | ||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 490 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 36,800 | 19/04/2021 | OWN/2021-22/C/18 | 111 | ||||
06/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 155 | 15/04/2021 | OWN/2021-22/P/61 | Expenditures | 141.6 | 20/04/2021 | OWN/2021-22/C/19 | 300 | ||||
07/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 170 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,500 | 22/04/2021 | OWN/2021-22/C/42 | 200 | ||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 19,400 | 26/04/2021 | OWN/2021-22/C/5 | 250 | ||||
07/04/2021 | OWN/2021-22/R/95 | Direct Receipts | 50 | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 10,933 | |||||||
08/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 140 | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 450 | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
09/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 175 | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,400 | |||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 150 | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 600 | |||||||
12/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,900 | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 800 | |||||||
12/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 31,980 | 16/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,700 | |||||||
13/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 17/04/2021 | OWN/2021-22/P/18 | Expenditures | 150 | |||||||
13/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 80 | 20/04/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
14/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,575 | 20/04/2021 | OWN/2021-22/P/62 | Expenditures | 2,270 | |||||||
14/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 575 | 20/04/2021 | OWN/2021-22/P/63 | Expenditures | 500 | |||||||
14/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 21,500 | 20/04/2021 | OWN/2021-22/P/64 | Expenditures | 100 | |||||||
15/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,250 | 20/04/2021 | OWN/2021-22/P/65 | Expenditures | 400 | |||||||
15/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,630 | 22/04/2021 | OWN/2021-22/P/66 | Expenditures | 200 | |||||||
15/04/2021 | OWN/2021-22/R/69 | Direct Receipts | 155 | 23/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,900 | |||||||
16/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,340 | 23/04/2021 | OWN/2021-22/P/68 | Expenditures | 5,500 | |||||||
16/04/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,500 | 24/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,400 | |||||||
16/04/2021 | OWN/2021-22/R/71 | Direct Receipts | 230 | 24/04/2021 | OWN/2021-22/P/22 | Expenditures | 1,100 | |||||||
17/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,050 | 24/04/2021 | OWN/2021-22/P/23 | Expenditures | 1,400 | |||||||
17/04/2021 | OWN/2021-22/R/72 | Direct Receipts | 80 | 25/04/2021 | OWN/2021-22/P/69 | Expenditures | 600 | |||||||
17/04/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,110 | 26/04/2021 | OWN/2021-22/P/24 | Expenditures | 4,090 | |||||||
18/04/2021 | OWN/2021-22/R/74 | Direct Receipts | 90 | 28/04/2021 | OWN/2021-22/P/25 | Expenditures | 1,400 | |||||||
19/04/2021 | OWN/2021-22/R/145 | Direct Receipts | 300 | 28/04/2021 | OWN/2021-22/P/26 | Expenditures | 21,250 | |||||||
19/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,900 | 29/04/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
19/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 50 | 30/04/2021 | OWN/2021-22/P/70 | Expenditures | 250 | |||||||
19/04/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,810 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/76 | Direct Receipts | 39 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,050 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,355 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,350 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/78 | Direct Receipts | 615 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,650 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/79 | Direct Receipts | 410 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2021 | OWN/2021-22/R/81 | Direct Receipts | 80 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/82 | Direct Receipts | 65 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 360 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/83 | Direct Receipts | 45 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,175 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/84 | Direct Receipts | 142 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,770 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,465 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/87 | Direct Receipts | 72,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/88 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:27:19 AM. |