Voucher Wise Summary Report
Opening Balance | 10,401,957.6 | |||||||||||||
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/19 | Direct Receipts | 3,451 | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 300 | 06/04/2021 | OWN/2021-22/C/1 | 9,750 | ||||
01/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 80 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 49,500 | 06/04/2021 | OWN/2021-22/C/6 | 62,851 | ||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,500 | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 138,546 | 07/04/2021 | OWN/2021-22/C/2 | 89,250 | ||||
05/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,375 | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,678 | 07/04/2021 | OWN/2021-22/C/7 | 235,400 | ||||
05/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 160 | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 52,650 | 09/04/2021 | OWN/2021-22/C/8 | 88,050 | ||||
05/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 227 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,716 | 12/04/2021 | OWN/2021-22/C/9 | 17,450 | ||||
06/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,067 | 16/04/2021 | OWN/2021-22/P/22 | Expenditures | 90 | 19/04/2021 | OWN/2021-22/C/10 | 44,800 | ||||
06/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 180 | 16/04/2021 | OWN/2021-22/P/23 | Expenditures | 375 | 19/04/2021 | OWN/2021-22/C/3 | 9,750 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 16/04/2021 | OWN/2021-22/P/27 | Expenditures | 19,800 | 26/04/2021 | OWN/2021-22/C/11 | 5,540 | ||||
07/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,602 | 16/04/2021 | OWN/2021-22/P/28 | Expenditures | 3,773 | 26/04/2021 | OWN/2021-22/C/4 | 3,000 | ||||
07/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 140 | 16/04/2021 | OWN/2021-22/P/29 | Expenditures | 36,652 | 29/04/2021 | OWN/2021-22/C/27 | 200,000 | ||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | 19/04/2021 | OWN/2021-22/P/30 | Expenditures | 1,125 | |||||||
08/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 907 | 19/04/2021 | OWN/2021-22/P/31 | Expenditures | 358,616 | |||||||
08/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 40 | 19/04/2021 | OWN/2021-22/P/32 | Expenditures | 364,858 | |||||||
08/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 60 | 19/04/2021 | OWN/2021-22/P/33 | Expenditures | 233,229 | |||||||
08/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 460 | 22/04/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
09/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,281 | 23/04/2021 | OWN/2021-22/P/24 | Expenditures | 118 | |||||||
09/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 250 | 23/04/2021 | OWN/2021-22/P/25 | Expenditures | 12 | |||||||
09/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 120 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 220 | |||||||
09/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,839 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,625 | |||||||
09/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 192 | |||||||
09/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 750 | 29/04/2021 | OWN/2021-22/P/37 | Expenditures | 86,178 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,358 | 29/04/2021 | OWN/2021-22/P/38 | Expenditures | 113,822 | |||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 800 | 29/04/2021 | OWN/2021-22/P/39 | Expenditures | 8,000 | |||||||
10/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,250 | 29/04/2021 | OWN/2021-22/P/40 | Expenditures | 1,240 | |||||||
11/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,500 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
11/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 8,597 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 17,117 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 40 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 798,636 | Expenditures | ||||||||||
18/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 754 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 30 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,567 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 14,469 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 9,567 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 9,567 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 35,862 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,312,747 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,675 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 80 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 460 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 15,477 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 80 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,194 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 410 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 140 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:02:47 PM. |