Voucher Wise Summary Report
Opening Balance | 2,772,981.1 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 500,000 | 24/04/2021 | OWN/2021-22/P/1 | Expenditures | 70.8 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 100 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,814 | |||||||
07/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 647 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 68,590 | |||||||
07/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 151 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 82,500 | |||||||
07/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 257 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 30,000 | |||||||
07/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 258 | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,800 | |||||||
07/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 131 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 966 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 122 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 135 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 131 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 137 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 112 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,920 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 633 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 311,820 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 70 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 500,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 70 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:22:19 PM. |