Voucher Wise Summary Report
Opening Balance | 16,723,803.2 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,997 | 02/04/2021 | OWN/2021-22/P/17 | Expenditures | 118 | 02/04/2021 | OWN/2021-22/C/3 | 2,167 | ||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 81 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 33,600 | 06/04/2021 | OWN/2021-22/C/4 | 9,244 | ||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,080 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,608 | 09/04/2021 | OWN/2021-22/C/1 | 6,400 | ||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 21,315 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | 09/04/2021 | OWN/2021-22/C/2 | 2,200 | ||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,999 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 100,000 | 09/04/2021 | OWN/2021-22/C/5 | 7,634 | ||||
30/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 36,380 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | 09/04/2021 | OWN/2021-22/C/6 | 12,200 | ||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,561,588 | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,478 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 67,358 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 83,320 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/15 | Expenditures | 46,198 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:37:11 PM. |