Voucher Wise Summary Report
Opening Balance | 4,983,583.4 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 03/04/2021 | OWN/2021-22/P/35 | Expenditures | 20,000 | 06/04/2021 | OWN/2021-22/C/15 | 2,650 | ||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 450 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,450 | 16/04/2021 | OWN/2021-22/C/1 | 2,100 | ||||
05/04/2021 | OWN/2021-22/R/91 | Direct Receipts | 192 | 05/04/2021 | OWN/2021-22/P/36 | Expenditures | 7,000 | 16/04/2021 | OWN/2021-22/C/16 | 2,500 | ||||
05/04/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,450 | 06/04/2021 | OWN/2021-22/P/37 | Expenditures | 14,620 | 19/04/2021 | OWN/2021-22/C/17 | 10,000 | ||||
06/04/2021 | OWN/2021-22/R/93 | Direct Receipts | 58 | 06/04/2021 | OWN/2021-22/P/38 | Expenditures | 2,650 | 19/04/2021 | OWN/2021-22/C/2 | 2,300 | ||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | 06/04/2021 | OWN/2021-22/P/39 | Expenditures | 8,500 | 23/04/2021 | OWN/2021-22/C/18 | 5,700 | ||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | 23/04/2021 | OWN/2021-22/C/24 | 1,000 | ||||
12/04/2021 | OWN/2021-22/R/94 | Direct Receipts | 306 | 12/04/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | 23/04/2021 | OWN/2021-22/C/3 | 700 | ||||
12/04/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,800 | 12/04/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | 27/04/2021 | OWN/2021-22/C/19 | 1,000 | ||||
12/04/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,020 | 12/04/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | 27/04/2021 | OWN/2021-22/C/4 | 13,200 | ||||
16/04/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | 29/04/2021 | OWN/2021-22/C/5 | 2,000 | ||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 750 | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 103,000 | |||||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 150 | 16/04/2021 | FFC/2021-22/P/3 | Expenditures | 5,500 | |||||||
17/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 150 | 16/04/2021 | FFC/2021-22/P/4 | Expenditures | 20,400 | |||||||
17/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,000 | 16/04/2021 | OWN/2021-22/P/44 | Expenditures | 71 | |||||||
17/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 16/04/2021 | OWN/2021-22/P/45 | Expenditures | 1,600 | |||||||
17/04/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,636 | 16/04/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 150 | 16/04/2021 | OWN/2021-22/P/47 | Expenditures | 76 | |||||||
19/04/2021 | OWN/2021-22/R/99 | Direct Receipts | 786 | 17/04/2021 | OWN/2021-22/P/48 | Expenditures | 266 | |||||||
21/04/2021 | OWN/2021-22/R/100 | Direct Receipts | 120 | 19/04/2021 | OWN/2021-22/P/49 | Expenditures | 20,000 | |||||||
21/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 750 | 19/04/2021 | OWN/2021-22/P/50 | Expenditures | 450 | |||||||
22/04/2021 | OWN/2021-22/R/101 | Direct Receipts | 11,310 | 19/04/2021 | OWN/2021-22/P/51 | Expenditures | 700 | |||||||
22/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 150 | 20/04/2021 | FFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
23/04/2021 | OWN/2021-22/R/102 | Direct Receipts | 176 | 22/04/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
23/04/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,500 | 22/04/2021 | OWN/2021-22/P/53 | Expenditures | 400 | |||||||
23/04/2021 | OWN/2021-22/R/104 | Direct Receipts | 10,000 | 23/04/2021 | FFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
23/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 750 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 250 | |||||||
26/04/2021 | OWN/2021-22/R/105 | Direct Receipts | 255 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 700 | |||||||
26/04/2021 | OWN/2021-22/R/106 | Direct Receipts | 346 | 23/04/2021 | OWN/2021-22/P/54 | Expenditures | 650 | |||||||
26/04/2021 | OWN/2021-22/R/107 | Direct Receipts | 24 | 23/04/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | |||||||
26/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 150 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
26/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,350 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 250 | |||||||
26/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 750 | 27/04/2021 | OWN/2021-22/P/56 | Expenditures | 750 | |||||||
27/04/2021 | OWN/2021-22/R/108 | Direct Receipts | 776 | 27/04/2021 | OWN/2021-22/P/57 | Expenditures | 457 | |||||||
27/04/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,194 | 29/04/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
27/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,000 | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
27/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 850 | |||||||
27/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 30/04/2021 | OWN/2021-22/P/59 | Expenditures | 11,231 | |||||||
27/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 30/04/2021 | OWN/2021-22/P/84 | Expenditures | 4,000 | |||||||
27/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,110 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,526 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/112 | Direct Receipts | 11,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:56:57 AM. |