Voucher Wise Summary Report
Opening Balance | 864,810,198.62 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 09/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 13,942 | 30/04/2021 | OWN/2021-22/C/1 | 78,770 | ||||
09/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,200 | 09/04/2021 | 4THSFC/2021-22/P/10 | Expenditures | 78,085 | |||||||
09/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 09/04/2021 | 4THSFC/2021-22/P/11 | Expenditures | 146,488 | |||||||
09/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,800 | 09/04/2021 | 4THSFC/2021-22/P/12 | Expenditures | 114,284 | |||||||
09/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,500 | 09/04/2021 | 4THSFC/2021-22/P/13 | Expenditures | 69,928 | |||||||
09/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | 09/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 31,233 | |||||||
09/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,300 | 09/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 27,883 | |||||||
09/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,100 | 09/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 77,080 | |||||||
09/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,000 | 09/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 76,333 | |||||||
09/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 09/04/2021 | 4THSFC/2021-22/P/6 | Expenditures | 82,845 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 09/04/2021 | 4THSFC/2021-22/P/7 | Expenditures | 65,252 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 09/04/2021 | 4THSFC/2021-22/P/8 | Expenditures | 90,022 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 09/04/2021 | 4THSFC/2021-22/P/9 | Expenditures | 655,506 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,778,646 | |||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 41,000 | |||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 209,274 | |||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 40,000 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 640,426 | |||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 128,762 | |||||||
29/04/2021 | OWN/2021-22/R/125 | Direct Receipts | 17,000 | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 100,841 | |||||||
29/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 96,300 | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 183,600 | |||||||
29/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 238,300 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,900 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 99,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 68,550 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,900 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,800 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 28,930 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,242,166 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 372,017 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,763 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 55,950 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 14,090 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 31,980 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 44,830 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,900 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/69 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:25:43 AM. |