Voucher Wise Summary Report
Opening Balance | 5,593,060.78 | |||||||||||||
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 | 1,310 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 64,729 | 06/04/2021 | OWN/2021-22/C/1 | 41,134 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,139 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 11,522 | 15/04/2021 | OWN/2021-22/C/2 | 4,957 | ||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 570 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 13,500 | 20/04/2021 | OWN/2021-22/C/3 | 5,711 | ||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 570 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 129,000 | 22/04/2021 | OWN/2021-22/C/4 | 6,834 | ||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 570 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 74,070 | 30/04/2021 | OWN/2021-22/C/5 | 3,264 | ||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 570 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 69,711 | |||||||
07/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 613 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,800 | |||||||
07/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 613 | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 41,439 | |||||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,411 | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 100,000 | |||||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,228 | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 331,639 | |||||||
07/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 613 | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 222,073 | |||||||
08/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 15,964 | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 31,928 | |||||||
09/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,790 | 08/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
09/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,858 | 08/04/2021 | OWN/2021-22/P/14 | Expenditures | 60,000 | |||||||
09/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,591 | 08/04/2021 | OWN/2021-22/P/15 | Expenditures | 8,000 | |||||||
09/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,896 | 08/04/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | |||||||
09/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,896 | 08/04/2021 | OWN/2021-22/P/17 | Expenditures | 9,636 | |||||||
09/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,896 | 09/04/2021 | OWN/2021-22/P/18 | Expenditures | 12,535 | |||||||
12/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,236 | 09/04/2021 | OWN/2021-22/P/19 | Expenditures | 470,767 | |||||||
12/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 65 | 09/04/2021 | OWN/2021-22/P/20 | Expenditures | 147,230 | |||||||
12/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 65 | 09/04/2021 | OWN/2021-22/P/21 | Expenditures | 100,000 | |||||||
15/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,466 | 15/04/2021 | OWN/2021-22/P/22 | Expenditures | 206,000 | |||||||
15/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 45 | 16/04/2021 | OWN/2021-22/P/23 | Expenditures | 18,000 | |||||||
15/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 45 | 16/04/2021 | OWN/2021-22/P/24 | Expenditures | 8,900 | |||||||
15/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 35 | 16/04/2021 | OWN/2021-22/P/34 | Expenditures | 25,331 | |||||||
16/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,954 | 16/04/2021 | OWN/2021-22/P/35 | Expenditures | 35,791 | |||||||
16/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 85 | 16/04/2021 | OWN/2021-22/P/36 | Expenditures | 14,059 | |||||||
16/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 85 | 19/04/2021 | OWN/2021-22/P/25 | Expenditures | 11,250 | |||||||
16/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 107 | 19/04/2021 | OWN/2021-22/P/26 | Expenditures | 2,478 | |||||||
19/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,001 | 19/04/2021 | OWN/2021-22/P/37 | Expenditures | 5,102 | |||||||
19/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 75 | 20/04/2021 | OWN/2021-22/P/27 | Expenditures | 91,018 | |||||||
19/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 75 | 20/04/2021 | OWN/2021-22/P/38 | Expenditures | 1,920 | |||||||
19/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 107 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 182 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,614 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 85 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 85 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 747 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 21 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 800,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 661 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 235 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,562 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:30:54 AM. |