Voucher Wise Summary Report
Opening Balance | 5,994,597.27 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,858 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 850.4 | |||||||
12/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,645 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 2.95 | |||||||
12/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,900 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 17 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 22,000 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 63,492 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 85 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,545 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,773 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,693 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 117 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,900 | |||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 89 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 25,500 | |||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,298 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 900 | |||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 21 | |||||||
20/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,928 | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 35 | |||||||
20/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 255 | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 39 | |||||||
20/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,300 | |||||||
20/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,000 | 20/04/2021 | OWN/2021-22/P/16 | Expenditures | 27,990 | |||||||
20/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | 20/04/2021 | OWN/2021-22/P/17 | Expenditures | 5,200 | |||||||
22/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 20 | 20/04/2021 | OWN/2021-22/P/18 | Expenditures | 649 | |||||||
23/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,369 | 22/04/2021 | OWN/2021-22/P/19 | Expenditures | 15,500 | |||||||
23/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 103 | 22/04/2021 | OWN/2021-22/P/20 | Expenditures | 3,600 | |||||||
23/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,100 | 22/04/2021 | OWN/2021-22/P/21 | Expenditures | 4,700 | |||||||
24/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,354 | 23/04/2021 | OWN/2021-22/P/22 | Expenditures | 65 | |||||||
24/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 24/04/2021 | OWN/2021-22/P/23 | Expenditures | 138 | |||||||
24/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 26/04/2021 | OWN/2021-22/P/24 | Expenditures | 100 | |||||||
24/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 138 | 26/04/2021 | OWN/2021-22/P/25 | Expenditures | 6,300 | |||||||
26/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,877 | 27/04/2021 | OWN/2021-22/P/26 | Expenditures | 6 | |||||||
26/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 93 | 28/04/2021 | OWN/2021-22/P/27 | Expenditures | 69 | |||||||
26/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 40 | 28/04/2021 | OWN/2021-22/P/28 | Expenditures | 1,711 | |||||||
27/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,420 | 28/04/2021 | OWN/2021-22/P/29 | Expenditures | 1,108 | |||||||
27/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 164 | 30/04/2021 | STS/2021-22/P/1 | Expenditures | 29,946 | |||||||
28/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,486 | 30/04/2021 | STS/2021-22/P/2 | Expenditures | 168,052 | |||||||
28/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 330 | 30/04/2021 | STS/2021-22/P/3 | Expenditures | 99,064 | |||||||
28/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 330 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | |||||||
28/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 195 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 429 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,013 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,080 | Expenditures | ||||||||||
30/04/2021 | STS/2021-22/R/1 | Direct Receipts | 19,327 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,953,963 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 15,714 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 26,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:23:46 AM. |