Voucher Wise Summary Report
Opening Balance | 43,929,498.06 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 661 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,187,082 | |||||||
04/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,000 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,982,162.56 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 724 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 580,646 | |||||||
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 48,218 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 21,000 | |||||||
06/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 58,960 | 15/04/2021 | OWN/2021-22/P/19 | Expenditures | 88,115 | |||||||
10/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 89,550 | 15/04/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 724 | 15/04/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
18/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,000 | 15/04/2021 | OWN/2021-22/P/22 | Expenditures | 49,250 | |||||||
20/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 18,000 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 48,611 | |||||||
26/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,000 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,981 | |||||||
27/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,000 | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,800 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/23 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/24 | Expenditures | 620 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/37 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:06:39 PM. |