Voucher Wise Summary Report
Opening Balance | 1,895,192.54 | |||||||||||||
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 | 6,173 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,173 | 07/04/2021 | OWN/2021-22/C/1 | 1,473 | ||||
01/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,040 | 01/04/2021 | OWN/2021-22/P/21 | Expenditures | 3,040 | 07/04/2021 | OWN/2021-22/C/25 | 2,050 | ||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,238,359 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | 09/04/2021 | OWN/2021-22/C/26 | 2,000 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10,968 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | 20/04/2021 | OWN/2021-22/C/2 | 374 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 530 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,300 | 20/04/2021 | OWN/2021-22/C/27 | 975 | ||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 943 | 29/04/2021 | OWN/2021-22/P/25 | Expenditures | 8,000 | 27/04/2021 | OWN/2021-22/C/28 | 13,325 | ||||
07/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 975 | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,400 | 28/04/2021 | OWN/2021-22/C/3 | 4,045 | ||||
07/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 75 | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 150 | 29/04/2021 | OWN/2021-22/C/29 | 150 | ||||
07/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,173 | 29/04/2021 | OWN/2021-22/C/4 | 2,371 | ||||
09/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
20/04/2021 | OWN/2021-22/R/111 | Direct Receipts | 10,700 | 30/04/2021 | OWN/2021-22/P/23 | Expenditures | 3,040 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 374 | 30/04/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
20/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 975 | 30/04/2021 | OWN/2021-22/P/41 | Expenditures | 1,731 | |||||||
27/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,050 | 30/04/2021 | OWN/2021-22/P/42 | Expenditures | 16,012 | |||||||
27/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 900 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 975 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 900 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,603 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,442 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 371 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:20 AM. |