Voucher Wise Summary Report
Opening Balance | 2,770,655.8 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 49,245 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 550 | 08/04/2021 | OWN/2021-22/C/1 | 32,800 | ||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,050 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 550 | 26/04/2021 | OWN/2021-22/C/2 | 33,000 | ||||
15/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 1,050 | 04/04/2021 | OWN/2021-22/P/3 | Expenditures | 256 | 26/04/2021 | SSP/2021-22/C/1 | 10,500 | ||||
15/04/2021 | SSP/2021-22/R/2 | Direct Receipts | 1,050 | 04/04/2021 | OWN/2021-22/P/4 | Expenditures | 200 | 27/04/2021 | NOAPS/2021-22/C/1 | 1,750 | ||||
15/04/2021 | SSP/2021-22/R/3 | Direct Receipts | 2,800 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | 27/04/2021 | NWPS/2021-22/C/1 | 350 | ||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,295 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,483 | |||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/10 | Expenditures | 980 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/11 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/04/2021 | NWPS/2021-22/P/1 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/04/2021 | SSP/2021-22/P/1 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/04/2021 | SSP/2021-22/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/2 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/3 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/4 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:16:36 PM. |