Voucher Wise Summary Report
Opening Balance | 15,598,862.07 | |||||||||||||
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/5 | Direct Receipts | 870 | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 166,029 | |||||||
02/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 810 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 67,679 | |||||||
03/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 660 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 268,742 | |||||||
04/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 630 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 130 | |||||||
05/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 920 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 102,179 | |||||||
06/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 810 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 35,510 | |||||||
08/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 900 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 20,000 | |||||||
09/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 900 | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 59 | |||||||
10/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 620 | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 445,165 | |||||||
11/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 820 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,800 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 240 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 360 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,020 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 620 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 90 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 630 | Expenditures | ||||||||||
18/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 610 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 710 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,440 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,400 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 620 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,050 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 810 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,120 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 365,767 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
25/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,700 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,520 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 710 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 910 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:23 PM. |