Voucher Wise Summary Report
Opening Balance | 4,388,693.8 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,408 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 50,000 | 06/04/2021 | OWN/2021-22/C/1 | 45,000 | ||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,408 | 05/04/2021 | OWN/2021-22/P/25 | Expenditures | 50,000 | 08/04/2021 | OWN/2021-22/C/2 | 28,341 | ||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,552 | 05/04/2021 | OWN/2021-22/P/26 | Expenditures | 50,000 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 851 | 05/04/2021 | OWN/2021-22/P/28 | Expenditures | 100,000 | |||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,468 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 30,090 | |||||||
05/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 200,000 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
05/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,000 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
06/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,054 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 50,000 | |||||||
06/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 47,580 | 09/04/2021 | OWN/2021-22/P/30 | Expenditures | 780 | |||||||
07/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,261 | 12/04/2021 | OWN/2021-22/P/29 | Expenditures | 800 | |||||||
08/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 222,500 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 215,000 | |||||||
08/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 16/04/2021 | FFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
08/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 28,341 | 16/04/2021 | FFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
08/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,408 | 16/04/2021 | FFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
08/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,227 | 23/04/2021 | FFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
08/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,177 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 32,257 | |||||||
09/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,864 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 89,038 | |||||||
09/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,976 | 28/04/2021 | FFC/2021-22/P/7 | Expenditures | 146,000 | |||||||
09/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,672 | 28/04/2021 | OWN/2021-22/P/23 | Expenditures | 19,170 | |||||||
11/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,640 | Expenditures | ||||||||||
11/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,540 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 29,029 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,120 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,564 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,705 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,297 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 91,800 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,097 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 13,697 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,191 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,107 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,563 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:20:09 PM. |