Voucher Wise Summary Report
Opening Balance | 2,766,162.8 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/71 | Direct Receipts | 30,100 | 02/04/2021 | OWN/2021-22/P/100 | Expenditures | 49,999 | 05/04/2021 | OWN/2021-22/C/1 | 12,600 | ||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,921,729 | 02/04/2021 | OWN/2021-22/P/346 | Expenditures | 19,561 | 05/04/2021 | OWN/2021-22/C/88 | 59,030 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 100,000 | 02/04/2021 | OWN/2021-22/P/84 | Expenditures | 8,895 | 06/04/2021 | OWN/2021-22/C/2 | 12,900 | ||||
26/04/2021 | OWN/2021-22/R/284 | Direct Receipts | 500 | 02/04/2021 | OWN/2021-22/P/85 | Expenditures | 1,970 | 06/04/2021 | OWN/2021-22/C/89 | 15,210 | ||||
26/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 50,000 | 02/04/2021 | OWN/2021-22/P/97 | Expenditures | 200 | 07/04/2021 | OWN/2021-22/C/101 | 31,045 | ||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,325 | 07/04/2021 | OWN/2021-22/C/3 | 9,000 | |||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/86 | Expenditures | 19,860 | 08/04/2021 | OWN/2021-22/C/4 | 20,600 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/101 | Expenditures | 212 | 08/04/2021 | OWN/2021-22/C/91 | 27,400 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 200 | 09/04/2021 | OWN/2021-22/C/5 | 15,250 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/347 | Expenditures | 7,000 | 09/04/2021 | OWN/2021-22/C/92 | 21,230 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/87 | Expenditures | 21,163 | 12/04/2021 | OWN/2021-22/C/6 | 30,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,250 | 12/04/2021 | OWN/2021-22/C/7 | 100,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/88 | Expenditures | 100,000 | 12/04/2021 | OWN/2021-22/C/93 | 41,560 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 225,017 | 16/04/2021 | OWN/2021-22/C/102 | 38,001 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/89 | Expenditures | 50,000 | 16/04/2021 | OWN/2021-22/C/8 | 12,500 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/94 | Expenditures | 700 | 17/04/2021 | OWN/2021-22/C/9 | 4,800 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/90 | Expenditures | 55,000 | 17/04/2021 | OWN/2021-22/C/95 | 12,767 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/95 | Expenditures | 1,000 | 19/04/2021 | OWN/2021-22/C/96 | 17,730 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/98 | Expenditures | 15,715 | 20/04/2021 | OWN/2021-22/C/10 | 30,650 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 50,000 | 22/04/2021 | OWN/2021-22/C/11 | 8,400 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/96 | Expenditures | 35,628 | 26/04/2021 | OWN/2021-22/C/87 | 50,000 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,300 | 27/04/2021 | OWN/2021-22/C/12 | 29,600 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/91 | Expenditures | 23,400 | 27/04/2021 | OWN/2021-22/C/97 | 8,100 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/99 | Expenditures | 19,200 | 27/04/2021 | OWN/2021-22/C/98 | 16,760 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/92 | Expenditures | 12,496 | 28/04/2021 | OWN/2021-22/C/13 | 22,350 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,800 | 28/04/2021 | OWN/2021-22/C/99 | 13,020 | |||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/100 | 16,506 | ||||||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/14 | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:02:17 PM. |