Voucher Wise Summary Report
Opening Balance | 11,433,907.87 | |||||||||||||
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 | 64,445 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 29,400 | 03/04/2021 | OWN/2021-22/C/1 | 7,900 | ||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 820 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 400 | 03/04/2021 | OWN/2021-22/C/2 | 58,596 | ||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,936 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 310 | 05/04/2021 | OWN/2021-22/C/3 | 8,666 | ||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 499 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 150 | 05/04/2021 | OWN/2021-22/C/4 | 491,444 | ||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 491,444 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 300 | 07/04/2021 | OWN/2021-22/C/5 | 45,624 | ||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 450 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | 07/04/2021 | OWN/2021-22/C/6 | 16,810 | ||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 72,857 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 800 | 08/04/2021 | OWN/2021-22/C/18 | 7,030 | ||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,652 | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,069 | 09/04/2021 | OWN/2021-22/C/17 | 7,680 | ||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,025 | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,683 | 12/04/2021 | OWN/2021-22/C/16 | 18,220 | ||||
12/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 40,301 | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,053 | 12/04/2021 | OWN/2021-22/C/28 | 3,500 | ||||
12/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,000 | 08/04/2021 | OWN/2021-22/P/13 | Expenditures | 900 | 12/04/2021 | OWN/2021-22/C/29 | 5,750 | ||||
12/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,500 | 08/04/2021 | OWN/2021-22/P/43 | Expenditures | 413,713 | 15/04/2021 | OWN/2021-22/C/15 | 21,410 | ||||
15/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,156 | 08/04/2021 | OWN/2021-22/P/44 | Expenditures | 9,000 | 17/04/2021 | OWN/2021-22/C/14 | 25,500 | ||||
16/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 24,220 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 200 | 19/04/2021 | OWN/2021-22/C/13 | 4,730 | ||||
17/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,800 | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | 20/04/2021 | OWN/2021-22/C/12 | 13,720 | ||||
19/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,358 | 09/04/2021 | OWN/2021-22/P/14 | Expenditures | 900 | 20/04/2021 | OWN/2021-22/C/20 | 9,500 | ||||
20/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 28,998 | 09/04/2021 | OWN/2021-22/P/45 | Expenditures | 152,725 | 26/04/2021 | OWN/2021-22/C/10 | 3,320 | ||||
20/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,800 | 09/04/2021 | OWN/2021-22/P/47 | Expenditures | 11,200 | 27/04/2021 | OWN/2021-22/C/19 | 899,952.8 | ||||
21/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,016 | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 279 | 28/04/2021 | OWN/2021-22/C/9 | 3,700 | ||||
22/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,200 | 12/04/2021 | OWN/2021-22/P/48 | Expenditures | 6,300 | 29/04/2021 | OWN/2021-22/C/8 | 1,610 | ||||
25/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,770 | 12/04/2021 | OWN/2021-22/P/49 | Expenditures | 7,000 | 30/04/2021 | OWN/2021-22/C/21 | 7,800 | ||||
26/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,350 | 12/04/2021 | OWN/2021-22/P/50 | Expenditures | 280 | 30/04/2021 | OWN/2021-22/C/22 | 5,750 | ||||
27/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,800 | 12/04/2021 | OWN/2021-22/P/51 | Expenditures | 46,600 | 30/04/2021 | OWN/2021-22/C/7 | 5,280 | ||||
28/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,105 | 12/04/2021 | OWN/2021-22/P/52 | Expenditures | 64,543 | |||||||
29/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,394 | 12/04/2021 | OWN/2021-22/P/53 | Expenditures | 26,400 | |||||||
29/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | 12/04/2021 | OWN/2021-22/P/54 | Expenditures | 21,000 | |||||||
30/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,327 | 12/04/2021 | OWN/2021-22/P/55 | Expenditures | 79,100 | |||||||
30/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,250 | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 400 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/78 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/80 | Expenditures | 28,296 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/82 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/83 | Expenditures | 50 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/20 | Expenditures | 640 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/75 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/76 | Expenditures | 20,830 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/22 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/23 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/71 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/73 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/74 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/24 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/25 | Expenditures | 10,428 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/65 | Expenditures | 260 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/67 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/70 | Expenditures | 102,095 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/64 | Expenditures | 520 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/27 | Expenditures | 16,210 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/95 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/96 | Expenditures | 12,131 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/97 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/98 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/99 | Expenditures | 44,392 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/28 | Expenditures | 330 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/63 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/69 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/72 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/79 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/59 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/57 | Expenditures | 9,381 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/60 | Expenditures | 9,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:23:04 AM. |