Voucher Wise Summary Report
Opening Balance | 8,773,064.62 | |||||||||||||
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/1 | Direct Receipts | 4,989 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,166.08 | 06/04/2021 | OWN/2021-22/C/1 | 10,000 | ||||
05/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,140,574 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,741.82 | 12/04/2021 | OWN/2021-22/C/5 | 18,492 | ||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,258,971 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 64,900 | 15/04/2021 | OWN/2021-22/C/4 | 11,000 | ||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,000 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,930 | 16/04/2021 | OWN/2021-22/C/3 | 3,540 | ||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 18,000 | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | 19/04/2021 | OWN/2021-22/C/2 | 1,000 | ||||
11/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 16,569 | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 28,908 | 20/04/2021 | OWN/2021-22/C/6 | 890 | ||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,923 | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 16,595 | 22/04/2021 | OWN/2021-22/C/7 | 10,000 | ||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 697 | 08/04/2021 | OWN/2021-22/P/13 | Expenditures | 12,549 | 26/04/2021 | OWN/2021-22/C/8 | 10,934 | ||||
20/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 100,000 | 08/04/2021 | OWN/2021-22/P/14 | Expenditures | 12,549 | 30/04/2021 | OWN/2021-22/C/11 | 40,000 | ||||
21/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,500 | 08/04/2021 | OWN/2021-22/P/15 | Expenditures | 12,549 | |||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,168 | 08/04/2021 | OWN/2021-22/P/16 | Expenditures | 12,549 | |||||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 08/04/2021 | OWN/2021-22/P/17 | Expenditures | 10,912 | |||||||
23/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,920 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 128,196 | |||||||
23/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 102,660 | |||||||
24/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,400 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
26/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,750 | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 37,294 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/31 | Expenditures | 26,280 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/32 | Expenditures | 85,020 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/33 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/35 | Expenditures | 37,140 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/38 | Expenditures | 33,749 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/39 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/40 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/43 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/44 | Expenditures | 98,294 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/85 | Expenditures | 89,273 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 34,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:49:48 PM. |