Voucher Wise Summary Report
Opening Balance | 2,183,232.74 | |||||||||||||
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.) |
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 800 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 118 | |||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 900 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 414,329.5 | |||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 900 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 49,285.9 | |||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 900 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 70,565.9 | |||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 900 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 182,017.7 | |||||||
30/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 900 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 57,805.9 | |||||||
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 900 | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 11,532 | |||||||
30/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 900 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 110,000 | |||||||
30/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 900 | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 120,000 | |||||||
30/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 900 | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 52,050 | |||||||
30/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 900 | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 117,137.7 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 900 | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 69,100 | |||||||
30/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 900 | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 80,500 | |||||||
30/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 900 | 17/04/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
30/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 900 | 17/04/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
30/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 900 | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 114,999 | |||||||
30/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 550 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 750 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,191 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:09:20 PM. |