Voucher Wise Summary Report
Opening Balance | 3,226,117.68 | |||||||||||||
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 | 54,850 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,600 | |||||||
01/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 56,396 | 06/04/2021 | OWN/2021-22/P/18 | Expenditures | 21,600 | |||||||
04/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,650 | 07/04/2021 | OWN/2021-22/P/19 | Expenditures | 3,900 | |||||||
04/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 13,707 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,910 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,400 | 09/04/2021 | OWN/2021-22/P/20 | Expenditures | 30,651.6 | |||||||
05/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,154 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 17,928 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,400 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,300 | |||||||
06/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 13,323 | 12/04/2021 | OWN/2021-22/P/21 | Expenditures | 15,000 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,650 | 13/04/2021 | OWN/2021-22/P/22 | Expenditures | 3,300 | |||||||
07/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,811 | 15/04/2021 | OWN/2021-22/P/23 | Expenditures | 26,005.9 | |||||||
08/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,911 | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,800 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,800 | 20/04/2021 | OWN/2021-22/P/24 | Expenditures | 45,500 | |||||||
09/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,657 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 17,401 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,400 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 14,855 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,400 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,100 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 22,200 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,800 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,039 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,680 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,566 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,921 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,331 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,116 | Expenditures | ||||||||||
25/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,038 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,600 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,977 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,700 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,102 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,128 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:57:11 PM. |