Voucher Wise Summary Report
Opening Balance | 4,767,407.26 | |||||||||||||
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 | 12,950 | 01/04/2021 | OWN/2021-22/P/18 | Expenditures | 19,000 | |||||||
02/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,100 | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,500 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 604 | 03/04/2021 | OWN/2021-22/P/9 | Expenditures | 36 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 40 | 06/04/2021 | OWN/2021-22/P/10 | Expenditures | 238 | |||||||
03/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 800 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 118 | |||||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 219,000 | |||||||
04/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,700 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 23.6 | |||||||
04/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | 09/04/2021 | OWN/2021-22/P/19 | Expenditures | 12,500 | |||||||
04/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,986 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,500 | |||||||
05/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,800 | 11/04/2021 | OWN/2021-22/P/11 | Expenditures | 12,000 | |||||||
05/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 754 | 11/04/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
05/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 18,000 | 11/04/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
06/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,100 | 11/04/2021 | OWN/2021-22/P/14 | Expenditures | 18,928 | |||||||
06/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 219,294 | 11/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
07/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 12/04/2021 | OWN/2021-22/P/16 | Expenditures | 24 | |||||||
08/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 60 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | |||||||
08/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 18/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
08/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,122 | 19/04/2021 | OWN/2021-22/P/22 | Expenditures | 12 | |||||||
11/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 571 | 19/04/2021 | OWN/2021-22/P/23 | Expenditures | 12 | |||||||
11/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 300 | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 23.6 | |||||||
12/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,992 | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 9,343 | |||||||
12/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,500 | 26/04/2021 | OWN/2021-22/P/21 | Expenditures | 6,800 | |||||||
14/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 20 | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 418,596 | |||||||
14/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,517 | 27/04/2021 | OWN/2021-22/P/24 | Expenditures | 12 | |||||||
14/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,890 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,800 | Expenditures | ||||||||||
18/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
18/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 466 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,247 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 432,525 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,840 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 140 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,099 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 800 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,692 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:41:47 PM. |