Voucher Wise Summary Report
Opening Balance | 7,816,048.5 | |||||||||||||
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 | 1,314 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,600 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 119,932 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,500 | |||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,800 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,200 | |||||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,800 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 277 | |||||||
16/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,291 | 17/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,310 | |||||||
16/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,558 | 17/04/2021 | OWN/2021-22/P/8 | Expenditures | 100,000 | |||||||
16/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,043 | 17/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,294 | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,900 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,262 | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 8,900 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 773 | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,200 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 695 | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | |||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,794 | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,400 | |||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,902 | 30/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,166 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | |||||||
18/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,429 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,080 | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,220 | |||||||
30/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,935 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,442 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,655 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,146 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,135 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,141 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,679 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,718 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,597 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,901 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,791 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,592 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,448 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,959 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,978 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,836 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 16,262 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,738 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:50:30 AM. |