Voucher Wise Summary Report
Opening Balance | 8,018,901.5 | |||||||||||||
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/1 | Direct Receipts | 12,000 | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | 03/04/2021 | OWN/2021-22/C/1 | 15,000 | ||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 29,875 | 03/04/2021 | OWN/2021-22/C/2 | 24,100 | ||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,800 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 23,250 | 03/04/2021 | OWN/2021-22/C/31 | 3,910 | ||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,200 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 30,000 | 05/04/2021 | OWN/2021-22/C/3 | 6,600 | ||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,600 | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 105,915 | 05/04/2021 | OWN/2021-22/C/32 | 4,580 | ||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 900 | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 13,752 | 05/04/2021 | OWN/2021-22/C/4 | 6,000 | ||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,200 | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 20,000 | 06/04/2021 | OWN/2021-22/C/33 | 3,600 | ||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 33,700 | 06/04/2021 | OWN/2021-22/C/5 | 4,500 | ||||
12/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 650 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,464 | 06/04/2021 | OWN/2021-22/C/6 | 13,590 | ||||
12/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 110,000 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 17,000 | 07/04/2021 | OWN/2021-22/C/34 | 18,364 | ||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,400 | 17/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,100 | 07/04/2021 | OWN/2021-22/C/7 | 9,200 | ||||
15/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,200 | 19/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | 07/04/2021 | OWN/2021-22/C/8 | 27,010 | ||||
15/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | 19/04/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | 09/04/2021 | OWN/2021-22/C/35 | 2,250 | ||||
16/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,232 | 19/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,950 | 09/04/2021 | OWN/2021-22/C/36 | 5,000 | ||||
16/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,876 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | 09/04/2021 | OWN/2021-22/C/9 | 1,500 | ||||
17/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,200 | 26/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,025 | 12/04/2021 | OWN/2021-22/C/10 | 3,050 | ||||
17/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | 27/04/2021 | OWN/2021-22/P/19 | Expenditures | 8,000 | 12/04/2021 | OWN/2021-22/C/11 | 4,800 | ||||
19/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,400 | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,900 | 12/04/2021 | OWN/2021-22/C/37 | 7,900 | ||||
19/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | 29/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | 12/04/2021 | OWN/2021-22/C/38 | 5,783 | ||||
19/04/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,010.7 | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | 15/04/2021 | OWN/2021-22/C/12 | 5,050 | ||||
20/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,400 | Expenditures | 15/04/2021 | OWN/2021-22/C/13 | 1,500 | |||||||
20/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 600 | Expenditures | 16/04/2021 | OWN/2021-22/C/14 | 32,605 | |||||||
20/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,100 | Expenditures | 16/04/2021 | OWN/2021-22/C/15 | 7,795 | |||||||
20/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 270 | Expenditures | 17/04/2021 | OWN/2021-22/C/16 | 1,500 | |||||||
20/04/2021 | OWN/2021-22/R/76 | Direct Receipts | 61,522 | Expenditures | 17/04/2021 | OWN/2021-22/C/17 | 18,600 | |||||||
23/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,200 | Expenditures | 17/04/2021 | OWN/2021-22/C/39 | 3,000 | |||||||
23/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 300 | Expenditures | 17/04/2021 | OWN/2021-22/C/40 | 25,276 | |||||||
26/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,400 | Expenditures | 17/04/2021 | OWN/2021-22/C/41 | 3,300 | |||||||
26/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | Expenditures | 19/04/2021 | OWN/2021-22/C/18 | 7,200 | |||||||
26/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,186 | Expenditures | 19/04/2021 | OWN/2021-22/C/19 | 3,000 | |||||||
26/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 180 | Expenditures | 19/04/2021 | OWN/2021-22/C/42 | 23,870 | |||||||
26/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 180 | Expenditures | 19/04/2021 | OWN/2021-22/C/43 | 8,299 | |||||||
27/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,200 | Expenditures | 20/04/2021 | OWN/2021-22/C/20 | 15,480 | |||||||
27/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 834 | Expenditures | 20/04/2021 | OWN/2021-22/C/21 | 3,000 | |||||||
27/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 30 | Expenditures | 20/04/2021 | OWN/2021-22/C/44 | 4,745 | |||||||
27/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 30 | Expenditures | 20/04/2021 | OWN/2021-22/C/45 | 2,330 | |||||||
28/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,200 | Expenditures | 22/04/2021 | OWN/2021-22/C/22 | 12,500 | |||||||
28/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,100 | Expenditures | 22/04/2021 | OWN/2021-22/C/46 | 5,355 | |||||||
28/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 70 | Expenditures | 23/04/2021 | OWN/2021-22/C/23 | 10,230 | |||||||
29/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,800 | Expenditures | 23/04/2021 | OWN/2021-22/C/24 | 4,800 | |||||||
29/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,050 | Expenditures | 23/04/2021 | OWN/2021-22/C/25 | 1,500 | |||||||
29/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | Expenditures | 26/04/2021 | OWN/2021-22/C/26 | 8,700 | |||||||
29/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 18,214 | Expenditures | 26/04/2021 | OWN/2021-22/C/47 | 4,400 | |||||||
29/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 470 | Expenditures | 27/04/2021 | OWN/2021-22/C/27 | 1,200 | |||||||
29/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 530 | Expenditures | 27/04/2021 | OWN/2021-22/C/48 | 900 | |||||||
29/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | Expenditures | 28/04/2021 | OWN/2021-22/C/28 | 1,200 | |||||||
30/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,000 | Expenditures | 28/04/2021 | OWN/2021-22/C/49 | 6,000 | |||||||
30/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,425 | Expenditures | 29/04/2021 | OWN/2021-22/C/29 | 6,150 | |||||||
30/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,089 | Expenditures | 29/04/2021 | OWN/2021-22/C/50 | 6,260 | |||||||
30/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 600 | Expenditures | 29/04/2021 | OWN/2021-22/C/51 | 12,954 | |||||||
30/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 600 | Expenditures | 30/04/2021 | OWN/2021-22/C/30 | 9,425 | |||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/52 | 5,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:02:47 AM. |