Voucher Wise Summary Report
Opening Balance | 4,721,484.77 | |||||||||||||
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 | 6,750 | 01/04/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | 03/04/2021 | OWN/2021-22/C/1 | 8,000 | ||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 01/04/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | 03/04/2021 | OWN/2021-22/C/5 | 4,000 | ||||
05/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,480 | 01/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | 05/04/2021 | OWN/2021-22/C/6 | 6,480 | ||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,750 | 01/04/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | 06/04/2021 | OWN/2021-22/C/7 | 6,700 | ||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,700 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 800 | 08/04/2021 | OWN/2021-22/C/2 | 7,000 | ||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,750 | 03/04/2021 | OWN/2021-22/P/23 | Expenditures | 600 | 08/04/2021 | OWN/2021-22/C/8 | 4,000 | ||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 06/04/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | 19/04/2021 | OWN/2021-22/C/9 | 3,700 | ||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,700 | 06/04/2021 | OWN/2021-22/P/25 | Expenditures | 300 | 22/04/2021 | OWN/2021-22/C/10 | 12,700 | ||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 398,972 | 22/04/2021 | OWN/2021-22/C/3 | 6,600 | ||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 26,784 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | 26/04/2021 | OWN/2021-22/C/11 | 26,784 | ||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/27 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,294 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/29 | Expenditures | 144 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,838 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/30 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/31 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/32 | Expenditures | 260 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/33 | Expenditures | 19,757 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/34 | Expenditures | 12,444 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/37 | Expenditures | 1,157 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/38 | Expenditures | 170 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/41 | Expenditures | 13,118 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/42 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/44 | Expenditures | 1,397 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/45 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/46 | Expenditures | 1,093 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/47 | Expenditures | 290 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/48 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/49 | Expenditures | 4,335 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/51 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:34:29 AM. |