Voucher Wise Summary Report
Opening Balance | 37,403,502.21 | |||||||||||||
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/70 | Direct Receipts | 10,590 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,590 | |||||||
03/04/2021 | OWN/2021-22/R/69 | Direct Receipts | 800 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 184 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 30,100 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 141,600 | |||||||
05/04/2021 | OWN/2021-22/R/71 | Direct Receipts | 144,323 | 05/04/2021 | OWN/2021-22/P/65 | Expenditures | 12,910 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,200 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 17,177 | |||||||
06/04/2021 | OWN/2021-22/R/72 | Direct Receipts | 17,257 | 06/04/2021 | OWN/2021-22/P/66 | Expenditures | 6,925 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 57,000 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 13,535 | |||||||
07/04/2021 | OWN/2021-22/R/76 | Direct Receipts | 11,327 | 07/04/2021 | OWN/2021-22/P/67 | Expenditures | 56,975 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,400 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 116,400 | |||||||
08/04/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,586 | 08/04/2021 | OWN/2021-22/P/68 | Expenditures | 11,625 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,700 | 09/04/2021 | OWN/2021-22/P/69 | Expenditures | 13,500 | |||||||
09/04/2021 | OWN/2021-22/R/75 | Direct Receipts | 33,658 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 32,262 | |||||||
10/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,100 | 10/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
10/04/2021 | OWN/2021-22/R/78 | Direct Receipts | 8,987 | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 128,800 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,600 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 8,744 | |||||||
12/04/2021 | OWN/2021-22/R/79 | Direct Receipts | 11,471 | 15/04/2021 | OWN/2021-22/P/70 | Expenditures | 9,917 | |||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,925 | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 64,980 | |||||||
15/04/2021 | OWN/2021-22/R/80 | Direct Receipts | 72,428 | 16/04/2021 | OWN/2021-22/P/71 | Expenditures | 38,542 | |||||||
16/04/2021 | OWN/2021-22/R/81 | Direct Receipts | 46,449 | 17/04/2021 | OWN/2021-22/P/12 | Expenditures | 14,360 | |||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 47,500 | 17/04/2021 | OWN/2021-22/P/72 | Expenditures | 13,137 | |||||||
17/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,625 | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 15,996 | |||||||
17/04/2021 | OWN/2021-22/R/82 | Direct Receipts | 13,958 | 19/04/2021 | OWN/2021-22/P/73 | Expenditures | 5,250 | |||||||
19/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,300 | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 16,137 | |||||||
19/04/2021 | OWN/2021-22/R/83 | Direct Receipts | 16,255 | 22/04/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
20/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,050 | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 19,579 | |||||||
20/04/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,315 | 24/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
22/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,050 | 24/04/2021 | OWN/2021-22/P/75 | Expenditures | 4,900 | |||||||
22/04/2021 | OWN/2021-22/R/85 | Direct Receipts | 8,647 | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 10,697 | |||||||
23/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,700 | 26/04/2021 | OWN/2021-22/P/18 | Expenditures | 6,680 | |||||||
23/04/2021 | OWN/2021-22/R/86 | Direct Receipts | 19,840 | 27/04/2021 | OWN/2021-22/P/76 | Expenditures | 2,580 | |||||||
24/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,400 | 28/04/2021 | OWN/2021-22/P/19 | Expenditures | 24,500 | |||||||
24/04/2021 | OWN/2021-22/R/87 | Direct Receipts | 9,863 | 29/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
26/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,750 | 30/04/2021 | OWN/2021-22/P/21 | Expenditures | 443,780 | |||||||
26/04/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,224 | 30/04/2021 | OWN/2021-22/P/77 | Expenditures | 36,100 | |||||||
27/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/89 | Direct Receipts | 437,444 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/90 | Direct Receipts | 17,335 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/91 | Direct Receipts | 14,375 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/92 | Direct Receipts | 8,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:21:35 PM. |