Voucher Wise Summary Report
Opening Balance | 4,699,855.17 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,800 | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 52,700 | 20/04/2021 | OWN/2021-22/C/1 | 25,000 | ||||
19/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 35,000 | 23/04/2021 | OWN/2021-22/C/2 | 10,000 | ||||
20/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 62,300 | 12/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | 24/04/2021 | OWN/2021-22/C/3 | 20,000 | ||||
23/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 45,600 | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,600 | 27/04/2021 | OWN/2021-22/C/6 | 500,000 | ||||
24/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 30,000 | 12/04/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | 29/04/2021 | OWN/2021-22/C/4 | 78,500 | ||||
24/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 130,695 | 15/04/2021 | OWN/2021-22/P/17 | Expenditures | 49,000 | 30/04/2021 | OWN/2021-22/C/5 | 25,000 | ||||
27/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 18,900 | 15/04/2021 | OWN/2021-22/P/18 | Expenditures | 89,680 | 30/04/2021 | OWN/2021-22/C/7 | 6,205 | ||||
29/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,680 | 15/04/2021 | OWN/2021-22/P/19 | Expenditures | 51,000 | |||||||
29/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 172 | 15/04/2021 | OWN/2021-22/P/20 | Expenditures | 15,000 | |||||||
29/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 172 | 15/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,600 | |||||||
29/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 625 | 16/04/2021 | OWN/2021-22/P/23 | Expenditures | 36,000 | |||||||
29/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,400 | 16/04/2021 | OWN/2021-22/P/24 | Expenditures | 6,400 | |||||||
30/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 27,000 | 16/04/2021 | OWN/2021-22/P/25 | Expenditures | 1,600 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/66 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/26 | Expenditures | 2,172 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/29 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/30 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/31 | Expenditures | 130,695 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/32 | Expenditures | 510,588 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/33 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/35 | Expenditures | 7,065 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/36 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/37 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:37:06 AM. |