Voucher Wise Summary Report
Opening Balance | 14,447,360.62 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 125,750 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,000 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,300 | |||||||
10/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,200 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 45,020 | 13/04/2021 | OWN/2021-22/P/4 | Expenditures | 18,000 | |||||||
27/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 164,800 | 13/04/2021 | OWN/2021-22/P/5 | Expenditures | 600 | |||||||
27/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 350,144 | 17/04/2021 | OWN/2021-22/P/25 | Expenditures | 600 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,600 | 18/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 480 | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,200 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/16 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/18 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/10 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/2 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/3 | Expenditures | 164,800 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/4 | Expenditures | 33,150 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/5 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/6 | Expenditures | 45,020 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/7 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/8 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/9 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/19 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/21 | Expenditures | 41,020 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/23 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/26 | Expenditures | 3,135 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/27 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/29 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:26 PM. |