Voucher Wise Summary Report
Opening Balance | 4,802,575.01 | |||||||||||||
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/1 | Direct Receipts | 2,000 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 37 | |||||||
05/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,279 | |||||||
05/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 576 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,400 | |||||||
05/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,797 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 418 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 418 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 293 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 293 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 708 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 392 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 558 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 279 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,250 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,100 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,200 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 250 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 32,450 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,323 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 983 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 627 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,699 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,371 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 452 | Expenditures | ||||||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 13,746 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,957 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 290 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 12,288 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 627 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 209 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,493 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 273 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,100 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,100 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,100 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:01:17 AM. |