Voucher Wise Summary Report
Opening Balance | 9,947,171.98 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 405,000 | 15/04/2021 | OWN/2021-22/C/1 | 892,014 | ||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 300 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 228,170 | 19/04/2021 | OWN/2021-22/C/2 | 246,430 | ||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 300 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 40,825 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 605,360 | |||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 56,351 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 29,758 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 37,607 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 450 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 44,277 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 137,240 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 43,467 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 75,803 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 43,741 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 62,079 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 97,324 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 59,698 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 83,003 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 50,706 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 44,063 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 350 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 250 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 74,283 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 48,332 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 21,315 | Expenditures | ||||||||||
18/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 19,389 | Expenditures | ||||||||||
18/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 33,573 | Expenditures | ||||||||||
18/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 75,900 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 350 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/430 | Direct Receipts | 700 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:52:06 AM. |