Voucher Wise Summary Report
Opening Balance | 12,742,880.11 | |||||||||||||
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/34 | Direct Receipts | 15,600 | 01/04/2021 | OWN/2021-22/P/32 | Expenditures | 800 | 06/04/2021 | OWN/2021-22/C/10 | 100,000 | ||||
03/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,830 | 06/04/2021 | OWN/2021-22/P/10 | Expenditures | 118 | 09/04/2021 | OWN/2021-22/C/1 | 10,197 | ||||
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 71,779 | 06/04/2021 | OWN/2021-22/P/7 | Expenditures | 60 | 09/04/2021 | OWN/2021-22/C/9 | 370 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,500 | 06/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | 20/04/2021 | OWN/2021-22/C/2 | 5,000 | ||||
12/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,024 | 06/04/2021 | OWN/2021-22/P/9 | Expenditures | 11,830 | 23/04/2021 | OWN/2021-22/C/3 | 5,400 | ||||
16/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 40 | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 12,500 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 07/04/2021 | OWN/2021-22/P/12 | Expenditures | 13,300 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,100 | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
21/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,520 | 09/04/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
22/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 20,000 | 09/04/2021 | OWN/2021-22/P/15 | Expenditures | 94.4 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,850 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,300 | |||||||
24/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,100 | 12/04/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/18 | Expenditures | 18,541 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/23 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/24 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/25 | Expenditures | 12 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/28 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 13,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:13:15 PM. |