Voucher Wise Summary Report
Opening Balance | 4,082,065.8 | |||||||||||||
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 | 523 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,955 | 07/04/2021 | OWN/2021-22/C/1 | 23,000 | ||||
01/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,016 | 05/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,955 | 07/04/2021 | OWN/2021-22/C/15 | 18,290 | ||||
01/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,000 | 05/04/2021 | OWN/2021-22/P/11 | Expenditures | 10,955 | 09/04/2021 | OWN/2021-22/C/16 | 25,289 | ||||
05/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,099 | 05/04/2021 | OWN/2021-22/P/115 | Expenditures | 616 | 09/04/2021 | OWN/2021-22/C/2 | 13,000 | ||||
05/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,480 | 05/04/2021 | OWN/2021-22/P/12 | Expenditures | 10,955 | 20/04/2021 | OWN/2021-22/C/17 | 18,370 | ||||
06/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 312 | 05/04/2021 | OWN/2021-22/P/13 | Expenditures | 10,955 | 20/04/2021 | OWN/2021-22/C/3 | 12,000 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 829 | 05/04/2021 | OWN/2021-22/P/14 | Expenditures | 10,955 | 27/04/2021 | OWN/2021-22/C/18 | 10,000 | ||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,100 | 05/04/2021 | OWN/2021-22/P/15 | Expenditures | 10,955 | 27/04/2021 | OWN/2021-22/C/4 | 12,000 | ||||
08/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 20 | 05/04/2021 | OWN/2021-22/P/16 | Expenditures | 10,955 | 29/04/2021 | OWN/2021-22/C/19 | 6,040 | ||||
09/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,072 | 05/04/2021 | OWN/2021-22/P/17 | Expenditures | 10,955 | 29/04/2021 | OWN/2021-22/C/5 | 4,000 | ||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | 05/04/2021 | OWN/2021-22/P/18 | Expenditures | 10,955 | |||||||
20/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 24,951 | 05/04/2021 | OWN/2021-22/P/19 | Expenditures | 10,955 | |||||||
23/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 742 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,955 | |||||||
26/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 80 | 05/04/2021 | OWN/2021-22/P/20 | Expenditures | 10,955 | |||||||
27/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,393 | 05/04/2021 | OWN/2021-22/P/21 | Expenditures | 10,955 | |||||||
28/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 140 | 05/04/2021 | OWN/2021-22/P/22 | Expenditures | 10,955 | |||||||
29/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,923 | 05/04/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/25 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/26 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/27 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/28 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/29 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/30 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/31 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/34 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/35 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/36 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/37 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/38 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/39 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/40 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/116 | Expenditures | 17,105 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/117 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/41 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/43 | Expenditures | 3,466 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/44 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/46 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/47 | Expenditures | 330 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/48 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/51 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/52 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/118 | Expenditures | 225 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/119 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/54 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/58 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/59 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:35:56 PM. |