Voucher Wise Summary Report
Opening Balance | 11,436,090.49 | |||||||||||||
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 | 239 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 500 | |||||||
04/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 22,400 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
05/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,520 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 354 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 500 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
07/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,440 | 09/04/2021 | OWN/2021-22/P/27 | Expenditures | 300 | |||||||
07/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,600 | 09/04/2021 | OWN/2021-22/P/28 | Expenditures | 200 | |||||||
07/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | 09/04/2021 | OWN/2021-22/P/29 | Expenditures | 2,739 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 200 | |||||||
08/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,700 | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
08/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,300 | 14/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,765 | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 133 | |||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 238 | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 245 | |||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 800 | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 200 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,555,121 | 15/04/2021 | OWN/2021-22/P/30 | Expenditures | 600 | |||||||
12/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,790 | 16/04/2021 | OWN/2021-22/P/32 | Expenditures | 8,400 | |||||||
12/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,700 | 16/04/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 17/04/2021 | OWN/2021-22/P/15 | Expenditures | 118 | |||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 300 | 19/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
15/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 300 | 19/04/2021 | OWN/2021-22/P/17 | Expenditures | 142 | |||||||
15/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 210 | 19/04/2021 | OWN/2021-22/P/31 | Expenditures | 331 | |||||||
15/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,950 | 19/04/2021 | OWN/2021-22/P/34 | Expenditures | 6,890 | |||||||
15/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,800 | 19/04/2021 | OWN/2021-22/P/35 | Expenditures | 25,792 | |||||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,258 | 20/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
16/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,220 | 21/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
17/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,173 | 22/04/2021 | OWN/2021-22/P/20 | Expenditures | 100 | |||||||
17/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 40 | 22/04/2021 | OWN/2021-22/P/21 | Expenditures | 200 | |||||||
17/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 40 | 26/04/2021 | OWN/2021-22/P/22 | Expenditures | 26 | |||||||
17/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 57 | 29/04/2021 | OWN/2021-22/P/23 | Expenditures | 300 | |||||||
17/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,470 | 29/04/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | |||||||
19/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,611 | 29/04/2021 | OWN/2021-22/P/25 | Expenditures | 200 | |||||||
20/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,449 | 30/04/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
20/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 75 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 75 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 75 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 13,140 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,479 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 160 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 160 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 164 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,430 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 560 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:54 PM. |