Voucher Wise Summary Report
Opening Balance | 29,680,712 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,900 | 02/04/2021 | OWN/2021-22/P/21 | Expenditures | 416,957.47 | 01/04/2021 | OWN/2021-22/C/1 | 8,576,177.93 | ||||
03/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 23,940 | 02/04/2021 | OWN/2021-22/P/22 | Expenditures | 416,957.47 | |||||||
03/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 365,491 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 98,600 | |||||||
07/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 03/04/2021 | OWN/2021-22/P/10 | Expenditures | 98,600 | |||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 101,390 | 03/04/2021 | OWN/2021-22/P/18 | Expenditures | 142,411 | |||||||
10/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 401,923 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 98,600 | |||||||
13/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 72,000 | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 84,960 | |||||||
17/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 40,200 | 08/04/2021 | OWN/2021-22/P/20 | Expenditures | 416,957.47 | |||||||
17/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 40,680 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 182,774 | |||||||
19/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,304 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 456,897 | |||||||
20/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,260 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 72,000 | |||||||
20/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 643,215 | 19/04/2021 | OWN/2021-22/P/23 | Expenditures | 416,957.47 | |||||||
20/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 141,480 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 91,457 | |||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 137,862 | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 243,430 | |||||||
21/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 192,985 | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 72,433 | |||||||
22/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 74,000 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 34,000 | |||||||
23/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 100,216 | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 20,006 | |||||||
23/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 48,485 | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 136,880 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 27,610 | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 65,023 | |||||||
26/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 52,662 | 30/04/2021 | OWN/2021-22/P/14 | Expenditures | 292,813 | |||||||
27/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,820 | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 9,287 | |||||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 80,615 | 30/04/2021 | OWN/2021-22/P/16 | Expenditures | 49,300 | |||||||
28/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 250,000 | 30/04/2021 | OWN/2021-22/P/17 | Expenditures | 38,800 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 123,000 | 30/04/2021 | OWN/2021-22/P/19 | Expenditures | 416,957.47 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 375,840 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 152,255 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 36,705 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 60,722 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 74,886 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 91,717 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:59:15 AM. |