Voucher Wise Summary Report
Opening Balance | 22,784,683.8 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 100,000 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 100,000 | |||||||
03/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 128,900 | 03/04/2021 | OWN/2021-22/P/15 | Expenditures | 128,900 | |||||||
04/04/2021 | STS/2021-22/R/1 | Direct Receipts | 20,465 | 05/04/2021 | OWN/2021-22/P/16 | Expenditures | 157,400 | |||||||
05/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 157,400 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,000 | 07/04/2021 | OWN/2021-22/P/17 | Expenditures | 66,000 | |||||||
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 43,289 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 23,000 | |||||||
07/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 66,000 | 08/04/2021 | OWN/2021-22/P/18 | Expenditures | 23,400 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 23,000 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 25,000 | |||||||
08/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,539 | 09/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
08/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 23,400 | 09/04/2021 | OWN/2021-22/P/20 | Expenditures | 2,510 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,000 | 09/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,081 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,953,974 | 12/04/2021 | OWN/2021-22/P/22 | Expenditures | 9,900 | |||||||
12/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,900 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,000 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,000 | 19/04/2021 | OWN/2021-22/P/23 | Expenditures | 199,600 | |||||||
19/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 199,600 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 20/04/2021 | OWN/2021-22/P/24 | Expenditures | 111,260 | |||||||
20/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 22,500 | 20/04/2021 | OWN/2021-22/P/25 | Expenditures | 311,726 | |||||||
20/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,171 | 20/04/2021 | OWN/2021-22/P/26 | Expenditures | 12,300 | |||||||
20/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,800 | 20/04/2021 | OWN/2021-22/P/27 | Expenditures | 6,900 | |||||||
20/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 22,261 | 20/04/2021 | OWN/2021-22/P/28 | Expenditures | 14,000 | |||||||
20/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 33,812 | 20/04/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
20/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 98,500 | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 118,342 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,285 | 26/04/2021 | OWN/2021-22/P/30 | Expenditures | 30,000 | |||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,992 | 26/04/2021 | OWN/2021-22/P/31 | Expenditures | 1,925 | |||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 60,000 | |||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 307,910 | |||||||
26/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 60,000 | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 161,900 | |||||||
26/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 30,000 | 28/04/2021 | OWN/2021-22/P/32 | Expenditures | 24,280 | |||||||
28/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 14,535 | 28/04/2021 | OWN/2021-22/P/33 | Expenditures | 121,677 | |||||||
28/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,150 | 29/04/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
28/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,150 | 29/04/2021 | OWN/2021-22/P/35 | Expenditures | 30,478 | |||||||
28/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 145 | 29/04/2021 | OWN/2021-22/P/36 | Expenditures | 30,866 | |||||||
28/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,767 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 83 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:10:57 AM. |