Voucher Wise Summary Report
Opening Balance | 1,815,154 | |||||||||||||
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/32 | Direct Receipts | 18,731 | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,825 | 08/04/2021 | OWN/2021-22/C/1 | 4,590 | ||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,200 | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 18,731 | 08/04/2021 | OWN/2021-22/C/15 | 5,010 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,000 | 12/04/2021 | OWN/2021-22/C/16 | 11,110 | ||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | 12/04/2021 | OWN/2021-22/C/2 | 6,750 | ||||
07/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,425 | 07/04/2021 | OWN/2021-22/P/12 | Expenditures | 23,570 | 15/04/2021 | OWN/2021-22/C/17 | 1,600 | ||||
07/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,425 | 07/04/2021 | OWN/2021-22/P/13 | Expenditures | 7,500 | 15/04/2021 | OWN/2021-22/C/3 | 3,890 | ||||
07/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,425 | 07/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,250 | 20/04/2021 | OWN/2021-22/C/18 | 3,400 | ||||
07/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,425 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,500 | 20/04/2021 | OWN/2021-22/C/4 | 900 | ||||
07/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 425 | 09/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | 22/04/2021 | OWN/2021-22/C/19 | 1,140 | ||||
07/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | 10/04/2021 | OWN/2021-22/P/16 | Expenditures | 200 | 22/04/2021 | OWN/2021-22/C/5 | 2,800 | ||||
10/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,257 | 10/04/2021 | OWN/2021-22/P/17 | Expenditures | 100 | 23/04/2021 | OWN/2021-22/C/20 | 1,000 | ||||
10/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,300 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 3,400 | 23/04/2021 | OWN/2021-22/C/6 | 900 | ||||
12/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,053 | 12/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,080 | 27/04/2021 | OWN/2021-22/C/21 | 4,500 | ||||
12/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 50 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,105 | 28/04/2021 | OWN/2021-22/C/22 | 280 | ||||
12/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 50 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 23,552 | 28/04/2021 | OWN/2021-22/C/7 | 900 | ||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 447 | 19/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | 29/04/2021 | OWN/2021-22/C/23 | 2,300 | ||||
14/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,590 | 20/04/2021 | OWN/2021-22/P/20 | Expenditures | 750 | 29/04/2021 | OWN/2021-22/C/8 | 1,800 | ||||
14/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,885 | 23/04/2021 | FFC/2021-22/P/3 | Expenditures | 9,000 | |||||||
15/04/2021 | OWN/2021-22/R/132 | Direct Receipts | 10 | 26/04/2021 | OWN/2021-22/P/21 | Expenditures | 400 | |||||||
19/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 946 | 26/04/2021 | OWN/2021-22/P/22 | Expenditures | 130 | |||||||
19/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 40 | 26/04/2021 | OWN/2021-22/P/23 | Expenditures | 985 | |||||||
19/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,200 | 26/04/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 900 | 26/04/2021 | OWN/2021-22/P/25 | Expenditures | 1,150 | |||||||
20/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | 26/04/2021 | OWN/2021-22/P/26 | Expenditures | 18,731 | |||||||
21/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 380 | 28/04/2021 | OWN/2021-22/P/27 | Expenditures | 150 | |||||||
21/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 380 | 28/04/2021 | OWN/2021-22/P/28 | Expenditures | 500 | |||||||
21/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 380 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 900 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 900 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 450 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,625 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:02:34 AM. |