Voucher Wise Summary Report
Opening Balance | 5,602,338.5 | |||||||||||||
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 | 2,300 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,582 | 03/04/2021 | OWN/2021-22/C/1 | 32,500 | ||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,100 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,169 | 16/04/2021 | OWN/2021-22/C/2 | 84,000 | ||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 700 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 11,159 | 19/04/2021 | OWN/2021-22/C/3 | 34,475 | ||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,882 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,147 | 20/04/2021 | OWN/2021-22/C/4 | 17,000 | ||||
10/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 11,988 | 22/04/2021 | OWN/2021-22/C/5 | 9,300 | ||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 24,256 | 02/04/2021 | OWN/2021-22/P/6 | Expenditures | 23,664 | 26/04/2021 | OWN/2021-22/C/6 | 21,850 | ||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 47,071 | 02/04/2021 | OWN/2021-22/P/7 | Expenditures | 20,294 | |||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,700 | 03/04/2021 | OWN/2021-22/P/8 | Expenditures | 23,664 | |||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 19,165 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 55,298 | |||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 24,750 | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 23,600 | |||||||
17/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 48,578 | |||||||
17/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,975 | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 70,150 | |||||||
17/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
17/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 57,820 | |||||||
18/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,000 | 22/04/2021 | OWN/2021-22/P/15 | Expenditures | 29,500 | |||||||
19/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,400 | 27/04/2021 | OWN/2021-22/P/16 | Expenditures | 23,299 | |||||||
20/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,500 | 27/04/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | |||||||
20/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 572 | 27/04/2021 | OWN/2021-22/P/18 | Expenditures | 44,070 | |||||||
21/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,900 | 27/04/2021 | OWN/2021-22/P/19 | Expenditures | 35,000 | |||||||
22/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,600 | 27/04/2021 | OWN/2021-22/P/20 | Expenditures | 35,000 | |||||||
24/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,710 | 27/04/2021 | OWN/2021-22/P/21 | Expenditures | 35,000 | |||||||
25/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,100 | 27/04/2021 | OWN/2021-22/P/22 | Expenditures | 35,000 | |||||||
29/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 28,611 | 27/04/2021 | OWN/2021-22/P/23 | Expenditures | 35,000 | |||||||
29/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,268 | 27/04/2021 | OWN/2021-22/P/24 | Expenditures | 35,000 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/30 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/31 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/32 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/33 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/34 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/35 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/37 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/38 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/39 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/40 | Expenditures | 15,576 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/41 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/42 | Expenditures | 34,290 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/54 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:50:42 PM. |