Voucher Wise Summary Report
Opening Balance | 19,928,759.31 | |||||||||||||
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/8 | Direct Receipts | 3,410 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,200 | |||||||
03/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,000 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,300 | |||||||
07/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,420 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,900 | |||||||
08/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,095 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,900 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 487,939 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,200 | |||||||
09/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,420 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,700 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,196,881 | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,400 | |||||||
15/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,970 | 08/04/2021 | FFC/2021-22/P/5 | Expenditures | 1,728,402 | |||||||
16/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,430 | 08/04/2021 | FFC/2021-22/P/6 | Expenditures | 182,162.5 | |||||||
20/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,290 | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 9,975 | |||||||
26/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,640 | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,300 | |||||||
27/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,320 | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 53,300 | |||||||
29/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,080 | 08/04/2021 | OWN/2021-22/P/13 | Expenditures | 60,000 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/14 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/15 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/16 | Expenditures | 80,144 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/17 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/18 | Expenditures | 8,810 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/19 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/20 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/21 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/22 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/24 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/25 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/26 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/28 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/29 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/30 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/31 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/32 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/33 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/34 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/35 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/36 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/37 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/38 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/39 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/40 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/41 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/42 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/43 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/44 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/45 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/46 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/47 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/48 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/49 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/50 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/51 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/52 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/53 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/54 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/55 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/56 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/57 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/58 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/59 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/60 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/65 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/66 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/67 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/68 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/69 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/70 | Expenditures | 168,382 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/71 | Expenditures | 168,382 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/72 | Expenditures | 168,382 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/73 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/74 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/75 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/76 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:54:00 PM. |