Voucher Wise Summary Report
Opening Balance | 46,681,914.88 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 65,166 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,993 | 01/04/2021 | XVFC/2021-22/C/1 | 1,830,476.02 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | 01/04/2021 | XVFC/2021-22/C/2 | 3,555,096 | ||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 85,118 | 06/04/2021 | OWN/2021-22/C/1 | 8,683 | ||||
10/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 39,000 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 47,000 | 09/04/2021 | OWN/2021-22/C/2 | 21,438 | ||||
11/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,000 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,014 | 12/04/2021 | OWN/2021-22/C/3 | 72,000 | ||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,917 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 43,603 | 16/04/2021 | OWN/2021-22/C/4 | 56,128 | ||||
13/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 16,000 | 13/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | 17/04/2021 | OWN/2021-22/C/5 | 24,576 | ||||
14/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,564 | 13/04/2021 | OWN/2021-22/P/7 | Expenditures | 23,000 | 19/04/2021 | OWN/2021-22/C/6 | 87,882 | ||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,000 | 13/04/2021 | OWN/2021-22/P/8 | Expenditures | 34,000 | 20/04/2021 | OWN/2021-22/C/7 | 10,874 | ||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,787 | 13/04/2021 | OWN/2021-22/P/9 | Expenditures | 158,014 | 23/04/2021 | OWN/2021-22/C/18 | 32,558 | ||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,150 | 14/04/2021 | OWN/2021-22/P/11 | Expenditures | 42,000 | 23/04/2021 | OWN/2021-22/C/8 | 43,956 | ||||
16/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,000 | 14/04/2021 | OWN/2021-22/P/12 | Expenditures | 22,500 | 28/04/2021 | OWN/2021-22/C/9 | 17,976 | ||||
17/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,200 | 14/04/2021 | OWN/2021-22/P/13 | Expenditures | 15,000 | 30/04/2021 | OWN/2021-22/C/19 | 13,070 | ||||
18/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,000 | 14/04/2021 | OWN/2021-22/P/14 | Expenditures | 13,980 | |||||||
19/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 52,581 | 14/04/2021 | OWN/2021-22/P/15 | Expenditures | 9,800 | |||||||
20/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,973 | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 18.32 | |||||||
21/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,500 | 15/04/2021 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
22/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 19,622 | 16/04/2021 | OWN/2021-22/P/18 | Expenditures | 41,960 | |||||||
23/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 48,958 | 19/04/2021 | OWN/2021-22/P/19 | Expenditures | 40,000 | |||||||
24/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,280 | 20/04/2021 | OWN/2021-22/P/20 | Expenditures | 14,500 | |||||||
25/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,000 | 20/04/2021 | OWN/2021-22/P/21 | Expenditures | 44,900 | |||||||
26/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 40,992 | 20/04/2021 | OWN/2021-22/P/22 | Expenditures | 50,000 | |||||||
27/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 29,786 | 20/04/2021 | OWN/2021-22/P/23 | Expenditures | 210,000 | |||||||
27/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 17,976 | 20/04/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | |||||||
29/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,900 | 20/04/2021 | OWN/2021-22/P/25 | Expenditures | 30,600 | |||||||
30/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 13,068 | 20/04/2021 | OWN/2021-22/P/26 | Expenditures | 18,000 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/27 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/28 | Expenditures | 92,308 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/29 | Expenditures | 3,463.32 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/31 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/32 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/33 | Expenditures | 37,995 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/34 | Expenditures | 156,852 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/35 | Expenditures | 166,651 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/36 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/37 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/39 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/40 | Expenditures | 52,975 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/42 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/43 | Expenditures | 135,342 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/44 | Expenditures | 4,347 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/45 | Expenditures | 146,454 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/46 | Expenditures | 34,530 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/47 | Expenditures | 154,906.92 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/48 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/50 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/51 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/53 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/54 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/55 | Expenditures | 77,523.96 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/56 | Expenditures | 179,791 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/57 | Expenditures | 10,621.84 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/58 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:50:53 AM. |