Voucher Wise Summary Report
Opening Balance | 24,869,360.45 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,727 | 01/04/2021 | OWN/2021-22/P/100 | Expenditures | 68,178 | |||||||
06/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 24,280 | 01/04/2021 | OWN/2021-22/P/95 | Expenditures | 11,876 | |||||||
07/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,512 | 07/04/2021 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
09/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 19,555 | 07/04/2021 | OWN/2021-22/P/27 | Expenditures | 5,360 | |||||||
12/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,949 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,000 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,450 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,600 | 08/04/2021 | OWN/2021-22/P/28 | Expenditures | 5,900 | |||||||
16/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,096 | 08/04/2021 | OWN/2021-22/P/30 | Expenditures | 5,200 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,000 | 08/04/2021 | OWN/2021-22/P/96 | Expenditures | 5,900 | |||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,100 | 08/04/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
22/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,003 | 09/04/2021 | OWN/2021-22/P/98 | Expenditures | 130,975 | |||||||
28/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 312,645 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,945 | |||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,600 | 12/04/2021 | OWN/2021-22/P/35 | Expenditures | 4,602 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/37 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/38 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,113 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,945 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,004 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/44 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/46 | Expenditures | 20,775 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/49 | Expenditures | 20,360 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 990 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:38:52 AM. |