Voucher Wise Summary Report
Opening Balance | 11,877,209.35 | |||||||||||||
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/29 | Direct Receipts | 10,357 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,000 | 03/04/2021 | OWN/2021-22/C/1 | 23,881 | ||||
05/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 19,620 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | 03/04/2021 | OWN/2021-22/C/9 | 22,800 | ||||
05/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,668 | 05/04/2021 | OWN/2021-22/P/27 | Expenditures | 41,715 | 05/04/2021 | OWN/2021-22/C/10 | 16,400 | ||||
16/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 48,000 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 50,000 | 05/04/2021 | OWN/2021-22/C/2 | 16,623 | ||||
17/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,600 | 05/04/2021 | OWN/2021-22/P/35 | Expenditures | 19,620 | 07/04/2021 | OWN/2021-22/C/11 | 15,100 | ||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 27,214 | 05/04/2021 | OWN/2021-22/P/36 | Expenditures | 8,668 | 07/04/2021 | OWN/2021-22/C/3 | 7,325 | ||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 300 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 79,715 | 08/04/2021 | OWN/2021-22/C/12 | 36,500 | ||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 57,815 | 08/04/2021 | OWN/2021-22/C/4 | 32,932 | ||||
19/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,200 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 27,000 | 09/04/2021 | OWN/2021-22/C/13 | 7,503 | ||||
19/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,800 | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 75,783 | 09/04/2021 | OWN/2021-22/C/5 | 12,343 | ||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,277 | 06/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | 12/04/2021 | OWN/2021-22/C/14 | 10,520 | ||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 400 | 06/04/2021 | OWN/2021-22/P/9 | Expenditures | 59 | 12/04/2021 | OWN/2021-22/C/6 | 29,507 | ||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 400 | 07/04/2021 | OWN/2021-22/P/37 | Expenditures | 500 | 15/04/2021 | OWN/2021-22/C/15 | 12,000 | ||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 118 | 15/04/2021 | OWN/2021-22/C/7 | 33,706 | ||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | 17/04/2021 | OWN/2021-22/C/8 | 27,314 | ||||
26/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 620 | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | 26/04/2021 | OWN/2021-22/C/19 | 2,667 | ||||
26/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,000 | 08/04/2021 | OWN/2021-22/P/28 | Expenditures | 25,411 | 30/04/2021 | OWN/2021-22/C/16 | 13,829 | ||||
26/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | 30/04/2021 | OWN/2021-22/C/17 | 15,400 | ||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 52,465 | 12/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | 30/04/2021 | OWN/2021-22/C/18 | 15,000 | ||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 400 | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 10,800 | 30/04/2021 | OWN/2021-22/C/20 | 42,968 | ||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 17,705 | 13/04/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
30/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 13/04/2021 | OWN/2021-22/P/30 | Expenditures | 34,500 | |||||||
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 28,437 | |||||||
30/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,594 | 16/04/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
30/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 50 | 16/04/2021 | OWN/2021-22/P/21 | Expenditures | 47,585 | |||||||
30/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | 17/04/2021 | OWN/2021-22/P/18 | Expenditures | 500 | |||||||
30/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,800 | 19/04/2021 | OWN/2021-22/P/31 | Expenditures | 11,400 | |||||||
30/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,800 | 20/04/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/23 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/32 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/22 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/25 | Expenditures | 17,336 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/26 | Expenditures | 1,689 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/34 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/39 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:49:40 AM. |