Voucher Wise Summary Report
Opening Balance | 3,528,372.7 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 70,000 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 550 | 06/04/2021 | OWN/2021-22/C/24 | 70,000 | ||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,919 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 17,400 | 16/04/2021 | OWN/2021-22/C/25 | 1,000 | ||||
06/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 755 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,900 | 23/04/2021 | OWN/2021-22/C/1 | 7,300 | ||||
09/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 05/04/2021 | OWN/2021-22/P/51 | Expenditures | 31,300 | 23/04/2021 | OWN/2021-22/C/26 | 9,700 | ||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,600 | 05/04/2021 | OWN/2021-22/P/52 | Expenditures | 800 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 06/04/2021 | OWN/2021-22/P/177 | Expenditures | 3,720 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 06/04/2021 | OWN/2021-22/P/180 | Expenditures | 44,340 | |||||||
17/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,007 | 06/04/2021 | OWN/2021-22/P/53 | Expenditures | 70,000 | |||||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 840 | 06/04/2021 | OWN/2021-22/P/54 | Expenditures | 4,500 | |||||||
19/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,557 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,300 | |||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,260 | 09/04/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
20/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,112 | 09/04/2021 | OWN/2021-22/P/57 | Expenditures | 2,700 | |||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,524 | 09/04/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
23/04/2021 | OWN/2021-22/R/100 | Direct Receipts | 50,222 | 12/04/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
23/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 14,684 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,600 | |||||||
24/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,935 | 15/04/2021 | OWN/2021-22/P/60 | Expenditures | 550 | |||||||
24/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,358 | 16/04/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
24/04/2021 | OWN/2021-22/R/94 | Direct Receipts | 6,300 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
29/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 800 | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,200 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/65 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/67 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/68 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/69 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/14 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/71 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/73 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:05:14 AM. |