Voucher Wise Summary Report
Opening Balance | 13,633,732.09 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 40,902 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 50,000 | |||||||
05/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 40,902 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,090,196 | |||||||
05/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 31,895 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 294,070 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,881 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 87,685 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,881 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 87,685 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,352 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 43,843 | |||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,941 | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 43,843 | |||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,941 | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 31,895 | |||||||
05/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 81,804 | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
05/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 81,804 | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 299,989 | |||||||
05/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 102,255 | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 22,100 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 272 | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 7,963 | |||||||
08/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 193 | 08/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
08/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 40 | 08/04/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
08/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 40 | 08/04/2021 | OWN/2021-22/P/38 | Expenditures | 21,733 | |||||||
08/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,680 | 08/04/2021 | OWN/2021-22/P/39 | Expenditures | 20,233 | |||||||
08/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 24,200 | 08/04/2021 | OWN/2021-22/P/40 | Expenditures | 1,600 | |||||||
08/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,400 | 08/04/2021 | OWN/2021-22/P/41 | Expenditures | 1,600 | |||||||
08/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,963 | 08/04/2021 | OWN/2021-22/P/42 | Expenditures | 1,155 | |||||||
08/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,668 | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 12,980 | |||||||
08/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 365 | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 10,507 | |||||||
08/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 50 | 15/04/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
08/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 50 | 15/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,570 | |||||||
08/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 800 | 15/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,800 | |||||||
08/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 800 | 15/04/2021 | OWN/2021-22/P/20 | Expenditures | 3,717 | |||||||
08/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,100 | 15/04/2021 | OWN/2021-22/P/21 | Expenditures | 7,500 | |||||||
08/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,500 | 15/04/2021 | OWN/2021-22/P/22 | Expenditures | 7,200 | |||||||
08/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 400 | 20/04/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
08/04/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,155 | 22/04/2021 | OWN/2021-22/P/24 | Expenditures | 105,650 | |||||||
08/04/2021 | OWN/2021-22/R/76 | Direct Receipts | 600 | 22/04/2021 | OWN/2021-22/P/25 | Expenditures | 17,000 | |||||||
08/04/2021 | OWN/2021-22/R/77 | Direct Receipts | 30 | 22/04/2021 | OWN/2021-22/P/26 | Expenditures | 11,500 | |||||||
10/04/2021 | OWN/2021-22/R/78 | Direct Receipts | 300 | 22/04/2021 | OWN/2021-22/P/27 | Expenditures | 7,080 | |||||||
10/04/2021 | OWN/2021-22/R/79 | Direct Receipts | 15 | 22/04/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
10/04/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,500 | 26/04/2021 | OWN/2021-22/P/29 | Expenditures | 2,950 | |||||||
12/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,967 | 26/04/2021 | OWN/2021-22/P/30 | Expenditures | 18,000 | |||||||
12/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 70 | 29/04/2021 | OWN/2021-22/P/31 | Expenditures | 44,423 | |||||||
12/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 70 | 29/04/2021 | OWN/2021-22/P/32 | Expenditures | 19,005 | |||||||
14/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,262,007 | 29/04/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
15/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,547 | 29/04/2021 | OWN/2021-22/P/34 | Expenditures | 5,190 | |||||||
15/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 220 | 29/04/2021 | OWN/2021-22/P/35 | Expenditures | 4,248 | |||||||
15/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 220 | 29/04/2021 | OWN/2021-22/P/36 | Expenditures | 16,680 | |||||||
15/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 147 | 29/04/2021 | OWN/2021-22/P/37 | Expenditures | 13,000 | |||||||
15/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 138 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 6 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 220 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 220 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 17,514 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,525 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/82 | Direct Receipts | 76 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,357 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/84 | Direct Receipts | 68 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,610 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,268 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 240 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 240 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 93 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/86 | Direct Receipts | 16,500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,228 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 131 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 979,097 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 21,610 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/87 | Direct Receipts | 256 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/88 | Direct Receipts | 13 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/91 | Direct Receipts | 15 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,150 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 620 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 80 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 80 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 366 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 40 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 40 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/94 | Direct Receipts | 15 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 653 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/70 | Direct Receipts | 747 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/71 | Direct Receipts | 362,524 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/72 | Direct Receipts | 13,153 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,194 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/97 | Direct Receipts | 15 | Expenditures | ||||||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 32,541 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/73 | Direct Receipts | 693,009 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,215,531 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 17,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:35:02 PM. |