Voucher Wise Summary Report
Opening Balance | 6,682,644.75 | |||||||||||||
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 | 476,195 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,830 | 03/04/2021 | OWN/2021-22/C/1 | 14,292 | ||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 166,969 | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 20,500 | 07/04/2021 | OWN/2021-22/C/2 | 11,733 | ||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 66,737 | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 8,100 | 10/04/2021 | NRDWSP/2021-22/C/2 | 2,940 | ||||
07/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,733 | 07/04/2021 | OWN/2021-22/P/12 | Expenditures | 15,300 | 10/04/2021 | NRDWSP/2021-22/C/8 | 34 | ||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 34,000 | 07/04/2021 | OWN/2021-22/P/13 | Expenditures | 45,000 | 12/04/2021 | NRDWSP/2021-22/C/1 | 2,235 | ||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 07/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | 16/04/2021 | OWN/2021-22/C/3 | 5,067 | ||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,142 | 07/04/2021 | OWN/2021-22/P/15 | Expenditures | 20,000 | 17/04/2021 | NRDWSP/2021-22/C/3 | 810 | ||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 145 | 07/04/2021 | OWN/2021-22/P/16 | Expenditures | 43,000 | 17/04/2021 | OWN/2021-22/C/4 | 8,944 | ||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 145 | 07/04/2021 | OWN/2021-22/P/17 | Expenditures | 10,216 | 27/04/2021 | OWN/2021-22/C/5 | 24,464 | ||||
07/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 635 | 07/04/2021 | OWN/2021-22/P/18 | Expenditures | 3,525 | 27/04/2021 | OWN/2021-22/C/6 | 3,417 | ||||
10/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 5,175 | 07/04/2021 | OWN/2021-22/P/19 | Expenditures | 170,059 | 28/04/2021 | NRDWSP/2021-22/C/4 | 2,940 | ||||
17/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 810 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,090 | |||||||
17/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,594 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 185,188 | |||||||
17/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 175 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 34,000 | |||||||
17/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 175 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 46,164 | |||||||
26/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 45,257 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 83,250 | |||||||
26/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 198,587 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 45,000 | |||||||
26/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 342,130 | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
26/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 239,820 | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | |||||||
26/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 500,000 | 16/04/2021 | OWN/2021-22/P/20 | Expenditures | 50,000 | |||||||
27/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,512 | 16/04/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
27/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 145 | 16/04/2021 | OWN/2021-22/P/22 | Expenditures | 8,000 | |||||||
27/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 145 | 16/04/2021 | OWN/2021-22/P/23 | Expenditures | 25,000 | |||||||
27/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 165 | 16/04/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
27/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 450 | 16/04/2021 | OWN/2021-22/P/25 | Expenditures | 6,900 | |||||||
27/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 24,464 | 16/04/2021 | OWN/2021-22/P/26 | Expenditures | 20,000 | |||||||
28/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,940 | 16/04/2021 | OWN/2021-22/P/27 | Expenditures | 50,000 | |||||||
28/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 263,298 | 16/04/2021 | OWN/2021-22/P/28 | Expenditures | 50,000 | |||||||
28/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 437,818 | 16/04/2021 | OWN/2021-22/P/29 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/31 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/41 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/112 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/113 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/114 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/115 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/116 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/117 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/118 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/119 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/120 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/121 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/122 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/123 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/124 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/125 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/126 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/127 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/128 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/129 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/130 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/131 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/33 | Expenditures | 6,501 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/34 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/35 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/36 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/37 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/38 | Expenditures | 41,813 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/50 | Expenditures | 22,715 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/51 | Expenditures | 84,634 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/52 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/54 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/55 | Expenditures | 80,839 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/57 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/59 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/60 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/62 | Expenditures | 141,090 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/63 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/64 | Expenditures | 8,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:30:52 AM. |