Voucher Wise Summary Report
Opening Balance | 6,744,874.3 | |||||||||||||
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/31 | Direct Receipts | 10 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 10.64 | 03/04/2021 | OWN/2021-22/C/1 | 64,260 | ||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,500 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 57,138 | 03/04/2021 | OWN/2021-22/C/2 | 42,900 | ||||
17/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 30/04/2021 | OWN/2021-22/P/14 | Expenditures | 149,054 | 03/04/2021 | OWN/2021-22/C/25 | 3,230 | ||||
21/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 26,536 | 03/04/2021 | OWN/2021-22/C/26 | 150,123 | ||||
24/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,500 | 30/04/2021 | OWN/2021-22/P/16 | Expenditures | 26,536 | 03/04/2021 | OWN/2021-22/C/3 | 9,000 | ||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,148 | 05/04/2021 | OWN/2021-22/C/27 | 17,082 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,148 | 05/04/2021 | OWN/2021-22/C/28 | 13,010 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,700 | 05/04/2021 | OWN/2021-22/C/4 | 21,400 | |||||||
Direct Receipts | Expenditures | 05/04/2021 | OWN/2021-22/C/5 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 05/04/2021 | OWN/2021-22/C/6 | 7,500 | ||||||||||
Direct Receipts | Expenditures | 06/04/2021 | OWN/2021-22/C/29 | 16,324 | ||||||||||
Direct Receipts | Expenditures | 06/04/2021 | OWN/2021-22/C/30 | 4,068 | ||||||||||
Direct Receipts | Expenditures | 06/04/2021 | OWN/2021-22/C/7 | 10,500 | ||||||||||
Direct Receipts | Expenditures | 06/04/2021 | OWN/2021-22/C/8 | 23,600 | ||||||||||
Direct Receipts | Expenditures | 07/04/2021 | OWN/2021-22/C/10 | 13,200 | ||||||||||
Direct Receipts | Expenditures | 07/04/2021 | OWN/2021-22/C/31 | 5,601 | ||||||||||
Direct Receipts | Expenditures | 07/04/2021 | OWN/2021-22/C/32 | 828 | ||||||||||
Direct Receipts | Expenditures | 07/04/2021 | OWN/2021-22/C/33 | 18,019 | ||||||||||
Direct Receipts | Expenditures | 07/04/2021 | OWN/2021-22/C/9 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 08/04/2021 | OWN/2021-22/C/11 | 14,000 | ||||||||||
Direct Receipts | Expenditures | 08/04/2021 | OWN/2021-22/C/34 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 08/04/2021 | OWN/2021-22/C/35 | 6,641 | ||||||||||
Direct Receipts | Expenditures | 09/04/2021 | OWN/2021-22/C/12 | 85,000 | ||||||||||
Direct Receipts | Expenditures | 09/04/2021 | OWN/2021-22/C/13 | 7,200 | ||||||||||
Direct Receipts | Expenditures | 09/04/2021 | OWN/2021-22/C/36 | 4,348 | ||||||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/14 | 22,300 | ||||||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/37 | 25,226 | ||||||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/38 | 17,851 | ||||||||||
Direct Receipts | Expenditures | 15/04/2021 | OWN/2021-22/C/15 | 16,000 | ||||||||||
Direct Receipts | Expenditures | 15/04/2021 | OWN/2021-22/C/16 | 26,800 | ||||||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/39 | 4,884 | ||||||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/40 | 4,716 | ||||||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/41 | 4,716 | ||||||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/42 | 9,210 | ||||||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/43 | 4,716 | ||||||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/44 | 5,445 | ||||||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/45 | 2,775 | ||||||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/46 | 4,462 | ||||||||||
Direct Receipts | Expenditures | 19/04/2021 | OWN/2021-22/C/17 | 27,000 | ||||||||||
Direct Receipts | Expenditures | 23/04/2021 | OWN/2021-22/C/18 | 5,500 | ||||||||||
Direct Receipts | Expenditures | 23/04/2021 | OWN/2021-22/C/19 | 200 | ||||||||||
Direct Receipts | Expenditures | 23/04/2021 | OWN/2021-22/C/20 | 9,000 | ||||||||||
Direct Receipts | Expenditures | 23/04/2021 | OWN/2021-22/C/47 | 7,857 | ||||||||||
Direct Receipts | Expenditures | 23/04/2021 | OWN/2021-22/C/48 | 725 | ||||||||||
Direct Receipts | Expenditures | 23/04/2021 | OWN/2021-22/C/49 | 28,234 | ||||||||||
Direct Receipts | Expenditures | 28/04/2021 | OWN/2021-22/C/50 | 5,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:45 PM. |