Voucher Wise Summary Report
Opening Balance | 6,631,845.85 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 223 | 03/04/2021 | OWN/2021-22/P/22 | Expenditures | 19,220 | 03/04/2021 | OWN/2021-22/C/1 | 39,400 | ||||
09/04/2021 | STS/2021-22/R/1 | Direct Receipts | 548,653 | 03/04/2021 | OWN/2021-22/P/23 | Expenditures | 11,730 | 03/04/2021 | OWN/2021-22/C/13 | 47,500 | ||||
15/04/2021 | STS/2021-22/R/2 | Direct Receipts | 90,000 | 05/04/2021 | OWN/2021-22/P/24 | Expenditures | 39,000 | 05/04/2021 | OWN/2021-22/C/14 | 40,720 | ||||
22/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,180 | 06/04/2021 | OWN/2021-22/C/15 | 5,130 | ||||
29/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 86,874 | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 410,646 | 08/04/2021 | OWN/2021-22/C/16 | 7,000 | ||||
29/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,625 | 09/04/2021 | STS/2021-22/P/2 | Expenditures | 29,354 | 08/04/2021 | OWN/2021-22/C/2 | 17,180 | ||||
29/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,625 | 09/04/2021 | STS/2021-22/P/3 | Expenditures | 80,000 | 12/04/2021 | OWN/2021-22/C/17 | 69,000 | ||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/4 | Expenditures | 10,000 | 12/04/2021 | OWN/2021-22/C/3 | 24,300 | |||||||
Direct Receipts | 09/04/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | 15/04/2021 | OWN/2021-22/C/4 | 42,450 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 33,250 | 16/04/2021 | OWN/2021-22/C/18 | 6,860 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/25 | Expenditures | 60,000 | 16/04/2021 | OWN/2021-22/C/19 | 45,750 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/26 | Expenditures | 24,500 | 17/04/2021 | OWN/2021-22/C/20 | 10,300 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/27 | Expenditures | 7,500 | 17/04/2021 | OWN/2021-22/C/5 | 9,600 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | 19/04/2021 | OWN/2021-22/C/21 | 14,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/29 | Expenditures | 5,250 | 19/04/2021 | OWN/2021-22/C/6 | 21,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,700 | 20/04/2021 | OWN/2021-22/C/22 | 7,500 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/30 | Expenditures | 70 | 22/04/2021 | OWN/2021-22/C/23 | 33,300 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/31 | Expenditures | 22,600 | 22/04/2021 | OWN/2021-22/C/7 | 12,400 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | 26/04/2021 | OWN/2021-22/C/24 | 13,300 | |||||||
Direct Receipts | 17/04/2021 | STS/2021-22/P/6 | Expenditures | 23 | 28/04/2021 | OWN/2021-22/C/8 | 7,200 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/33 | Expenditures | 14,400 | 29/04/2021 | OWN/2021-22/C/30 | 122,610 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/34 | Expenditures | 15,000 | 29/04/2021 | OWN/2021-22/C/9 | 34,205 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/35 | Expenditures | 85 | 30/04/2021 | OWN/2021-22/C/10 | 12,000 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 29,205 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 85 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/37 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/38 | Expenditures | 29,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:31 PM. |