Voucher Wise Summary Report
Opening Balance | 2,904,077.28 | |||||||||||||
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 | 11,775 | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 588 | 07/04/2021 | OWN/2021-22/C/1 | 17,300 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 520 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 215 | 07/04/2021 | OWN/2021-22/C/5 | 173,265 | ||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,285 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 235 | 08/04/2021 | OWN/2021-22/C/7 | 22,102 | ||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 290 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 51 | 19/04/2021 | OWN/2021-22/C/2 | 8,100 | ||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 39,000 | 19/04/2021 | OWN/2021-22/C/8 | 24,641 | ||||
06/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 50,000 | 20/04/2021 | OWN/2021-22/C/9 | 49,461 | ||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,726 | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 75,000 | 22/04/2021 | OWN/2021-22/C/10 | 7,082 | ||||
06/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 260 | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 355 | 28/04/2021 | OWN/2021-22/C/11 | 19,952 | ||||
07/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 50 | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 30 | 28/04/2021 | OWN/2021-22/C/3 | 2,800 | ||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 40 | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 7,140 | 29/04/2021 | OWN/2021-22/C/14 | 3,373 | ||||
07/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,025 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 13,605 | |||||||
09/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,151 | 17/04/2021 | OWN/2021-22/P/14 | Expenditures | 110,216 | |||||||
09/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 910 | 17/04/2021 | OWN/2021-22/P/15 | Expenditures | 16,216 | |||||||
09/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 60 | 17/04/2021 | OWN/2021-22/P/16 | Expenditures | 13,500 | |||||||
09/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 620 | 17/04/2021 | OWN/2021-22/P/17 | Expenditures | 27,000 | |||||||
09/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,300 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 48,317 | |||||||
12/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 619 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,492 | |||||||
12/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 50 | 19/04/2021 | OWN/2021-22/P/18 | Expenditures | 35,000 | |||||||
12/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,000 | 19/04/2021 | OWN/2021-22/P/19 | Expenditures | 413 | |||||||
15/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,800 | 20/04/2021 | OWN/2021-22/P/20 | Expenditures | 19,318 | |||||||
17/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 35,000 | 20/04/2021 | OWN/2021-22/P/21 | Expenditures | 5,500 | |||||||
19/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,864 | 20/04/2021 | OWN/2021-22/P/22 | Expenditures | 251,750 | |||||||
19/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 170 | 22/04/2021 | OWN/2021-22/P/23 | Expenditures | 271 | |||||||
19/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 30 | 22/04/2021 | OWN/2021-22/P/24 | Expenditures | 55 | |||||||
19/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,100 | 22/04/2021 | OWN/2021-22/P/25 | Expenditures | 87 | |||||||
19/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 38,710 | 23/04/2021 | OWN/2021-22/P/32 | Expenditures | 10,500 | |||||||
19/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 105 | 23/04/2021 | OWN/2021-22/P/33 | Expenditures | 3,071 | |||||||
19/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 221,462 | 27/04/2021 | OWN/2021-22/P/28 | Expenditures | 128 | |||||||
20/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,674 | 28/04/2021 | OWN/2021-22/P/26 | Expenditures | 35,000 | |||||||
20/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 840 | 28/04/2021 | OWN/2021-22/P/27 | Expenditures | 74,000 | |||||||
20/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 212 | 29/04/2021 | OWN/2021-22/P/29 | Expenditures | 20,000 | |||||||
22/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,227 | 30/04/2021 | OWN/2021-22/P/30 | Expenditures | 69 | |||||||
22/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 420 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 406 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,746 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 160 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,719 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 270 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,858 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 90 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,156 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 240 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:12:08 AM. |