Voucher Wise Summary Report
Opening Balance | 18,526,241.68 | |||||||||||||
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/1 | Direct Receipts | 3,960 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 118 | 03/04/2021 | OWN/2021-22/C/1 | 8,417 | ||||
01/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,113.61 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 260 | 03/04/2021 | OWN/2021-22/C/25 | 40,030 | ||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 900 | 03/04/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | 05/04/2021 | OWN/2021-22/C/2 | 25,280 | ||||
10/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,270 | 03/04/2021 | OWN/2021-22/P/23 | Expenditures | 160,566 | 05/04/2021 | OWN/2021-22/C/26 | 36,500 | ||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,900 | 03/04/2021 | OWN/2021-22/P/24 | Expenditures | 3,800 | 05/04/2021 | OWN/2021-22/C/3 | 23,840 | ||||
20/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,675 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 300 | 06/04/2021 | OWN/2021-22/C/27 | 18,100 | ||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,530 | 05/04/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | 06/04/2021 | OWN/2021-22/C/4 | 18,650 | ||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,200 | 05/04/2021 | OWN/2021-22/P/26 | Expenditures | 1,900 | 06/04/2021 | OWN/2021-22/C/5 | 15,310 | ||||
28/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 225 | 05/04/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | 07/04/2021 | OWN/2021-22/C/28 | 17,100 | ||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,770 | 05/04/2021 | OWN/2021-22/P/28 | Expenditures | 2,100 | 07/04/2021 | OWN/2021-22/C/6 | 2,910 | ||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/29 | Expenditures | 2,198 | 07/04/2021 | OWN/2021-22/C/7 | 3,640 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/30 | Expenditures | 1,058 | 08/04/2021 | OWN/2021-22/C/29 | 9,450 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 421 | 08/04/2021 | OWN/2021-22/C/8 | 7,300 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 400 | 08/04/2021 | OWN/2021-22/C/9 | 3,290 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/75 | Expenditures | 3,500 | 09/04/2021 | OWN/2021-22/C/10 | 10,000 | |||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/31 | Expenditures | 1,680 | 09/04/2021 | OWN/2021-22/C/30 | 1,500 | |||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/32 | Expenditures | 550 | 09/04/2021 | OWN/2021-22/C/31 | 11,550 | |||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/33 | Expenditures | 100 | 12/04/2021 | OWN/2021-22/C/11 | 8,880 | |||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/34 | Expenditures | 260 | 12/04/2021 | OWN/2021-22/C/32 | 16,400 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/35 | Expenditures | 560 | 15/04/2021 | OWN/2021-22/C/12 | 3,320 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/36 | Expenditures | 200 | 16/04/2021 | OWN/2021-22/C/13 | 5,000 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/37 | Expenditures | 100 | 16/04/2021 | OWN/2021-22/C/33 | 7,147 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/38 | Expenditures | 100 | 19/04/2021 | OWN/2021-22/C/14 | 19,964 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/39 | Expenditures | 7,000 | 19/04/2021 | OWN/2021-22/C/15 | 15,110 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 17,447 | 19/04/2021 | OWN/2021-22/C/34 | 8,170 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,950 | 20/04/2021 | OWN/2021-22/C/16 | 3,950 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 18,006 | 20/04/2021 | OWN/2021-22/C/17 | 5,250 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/40 | Expenditures | 1,902 | 20/04/2021 | OWN/2021-22/C/35 | 677.28 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/41 | Expenditures | 300 | 22/04/2021 | OWN/2021-22/C/18 | 4,100 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 142,085 | 22/04/2021 | OWN/2021-22/C/19 | 7,275 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/42 | Expenditures | 100 | 22/04/2021 | OWN/2021-22/C/36 | 5,850 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/43 | Expenditures | 700 | 23/04/2021 | OWN/2021-22/C/20 | 2,950 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/44 | Expenditures | 250 | 23/04/2021 | OWN/2021-22/C/21 | 765 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/45 | Expenditures | 1,800 | 23/04/2021 | OWN/2021-22/C/37 | 24,471 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/46 | Expenditures | 1,867 | 26/04/2021 | OWN/2021-22/C/22 | 27,750 | |||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/47 | Expenditures | 100 | 26/04/2021 | OWN/2021-22/C/38 | 338.64 | |||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/48 | Expenditures | 445 | 29/04/2021 | OWN/2021-22/C/23 | 300 | |||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/11 | Expenditures | 9,920 | 29/04/2021 | OWN/2021-22/C/39 | 1,800 | |||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/12 | Expenditures | 200 | 30/04/2021 | OWN/2021-22/C/24 | 5,336 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,350 | 30/04/2021 | OWN/2021-22/C/40 | 4,770 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/49 | Expenditures | 14,325 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/50 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/53 | Expenditures | 40,411 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/54 | Expenditures | 19,175 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/55 | Expenditures | 985 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/76 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/58 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/59 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/60 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/62 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/63 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/64 | Expenditures | 590 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/66 | Expenditures | 520 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 135,447 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 6,442 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/20 | Expenditures | 2,753 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/70 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/21 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/71 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/72 | Expenditures | 1,032.5 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/73 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 1,260,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:07:09 AM. |