Voucher Wise Summary Report
Opening Balance | 1,868,572.6 | |||||||||||||
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/10 | Direct Receipts | 28,300 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 33,600 | 03/04/2021 | OWN/2021-22/C/2 | 10,000 | ||||
03/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,150 | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | 03/04/2021 | OWN/2021-22/C/3 | 204,550 | ||||
03/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,806 | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 75,568 | 04/04/2021 | OWN/2021-22/C/1 | 33,600 | ||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,550 | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 100,000 | 07/04/2021 | OWN/2021-22/C/4 | 32,000 | ||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 244,000 | 08/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | 07/04/2021 | OWN/2021-22/C/5 | 48,300 | ||||
03/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,800 | 08/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | 22/04/2021 | XVFC/2021-22/C/1 | 583,270.19 | ||||
03/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 22,020 | 08/04/2021 | OWN/2021-22/P/15 | Expenditures | 165,050 | 22/04/2021 | XVFC/2021-22/C/2 | 583,309.5 | ||||
03/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,400 | 08/04/2021 | OWN/2021-22/P/16 | Expenditures | 20,000 | |||||||
03/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,400 | 08/04/2021 | OWN/2021-22/P/17 | Expenditures | 800 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 998 | 08/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,700 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 08/04/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,200 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/21 | Expenditures | 99,192 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/23 | Expenditures | 39,315 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/24 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/25 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/26 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/27 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/28 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/29 | Expenditures | 12,922 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 193,963 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:08:46 AM. |