Voucher Wise Summary Report
Opening Balance | 3,252,004 | |||||||||||||
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 | 1,978 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | 01/04/2021 | OWN/2021-22/C/1 | 794 | ||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 560 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
02/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 390 | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,600 | |||||||
02/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 120 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,800 | |||||||
02/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
02/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,358 | |||||||
02/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,600 | Expenditures | ||||||||||
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 822,458 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 550 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 60 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 60 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 80 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 120 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 659,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:44:28 AM. |