Voucher Wise Summary Report
Opening Balance | 29,427,973.58 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 47,530 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | 03/04/2021 | OWN/2021-22/C/1 | 258,320 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 450 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,260 | 04/04/2021 | OWN/2021-22/C/2 | 117,607 | ||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 450 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 500 | 06/04/2021 | OWN/2021-22/C/3 | 717,561 | ||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 825 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 750 | 07/04/2021 | OWN/2021-22/C/4 | 126,940 | ||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 175 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 900 | 09/04/2021 | OWN/2021-22/C/5 | 422,952 | ||||
15/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,500 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 500 | 12/04/2021 | OWN/2021-22/C/6 | 623,281 | ||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 87,307 | 17/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | 12/04/2021 | OWN/2021-22/C/8 | 45,287 | ||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 790 | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 28,600 | 15/04/2021 | OWN/2021-22/C/7 | 100,399 | ||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 790 | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,095 | 15/04/2021 | OWN/2021-22/C/9 | 86,557 | ||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,650 | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | 19/04/2021 | OWN/2021-22/C/12 | 9,646 | ||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 21,121 | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 680 | 20/04/2021 | OWN/2021-22/C/13 | 37,696 | ||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 610 | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,420 | 22/04/2021 | OWN/2021-22/C/14 | 54,789 | ||||
16/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 610 | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,243 | 23/04/2021 | OWN/2021-22/C/15 | 12,200 | ||||
16/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,200 | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | 26/04/2021 | OWN/2021-22/C/16 | 50,877 | ||||
16/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,450 | 28/04/2021 | OWN/2021-22/P/15 | Expenditures | 500 | 28/04/2021 | OWN/2021-22/C/17 | 35,663 | ||||
16/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 36,220 | 29/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,620 | 29/04/2021 | OWN/2021-22/C/18 | 7,452 | ||||
17/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 510 | 29/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,100 | |||||||
17/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 510 | 29/04/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
17/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,100 | 29/04/2021 | OWN/2021-22/P/19 | Expenditures | 2,750 | |||||||
19/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,343 | 29/04/2021 | OWN/2021-22/P/20 | Expenditures | 7,695 | |||||||
20/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 31,980 | 29/04/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
20/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,095 | 29/04/2021 | OWN/2021-22/P/22 | Expenditures | 285,685 | |||||||
20/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,095 | 29/04/2021 | OWN/2021-22/P/23 | Expenditures | 70,000 | |||||||
20/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,725 | 29/04/2021 | OWN/2021-22/P/24 | Expenditures | 62,400 | |||||||
20/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 44,912 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 560 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 617 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 12,223 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 44,888 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,460 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,479 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 41,326 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,270 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,270 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 23,353 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 610 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 610 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:04:28 AM. |