Voucher Wise Summary Report
Opening Balance | 3,092,707.18 | |||||||||||||
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/22 | Direct Receipts | 1,831 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 500 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,891 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 874 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 60 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 90 | |||||||
07/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,160 | 09/04/2021 | OWN/2021-22/P/14 | Expenditures | 260 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 60 | 09/04/2021 | OWN/2021-22/P/15 | Expenditures | 500 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 98 | 11/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,360 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,865 | |||||||
08/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,440 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 16 | |||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,296 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 140 | 25/04/2021 | OWN/2021-22/P/17 | Expenditures | 2,360 | |||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 140 | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 126 | |||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 90 | 29/04/2021 | OWN/2021-22/P/11 | Expenditures | 6 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 448,827 | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 850 | |||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,061 | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 505 | |||||||
19/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 80 | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 80 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 30 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 720 | Expenditures | ||||||||||
25/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,154 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 70 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 70 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:25:43 AM. |