Voucher Wise Summary Report
Opening Balance | 8,839,000.9 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,273 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 74,975 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 06/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 06/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,013,687 | 06/04/2021 | OWN/2021-22/P/12 | Expenditures | 19,500 | |||||||
10/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,013,687 | 06/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
11/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 16,100 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
11/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 35,000 | |||||||
11/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,624 | |||||||
17/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 16,100 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 16,500 | |||||||
17/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 536,393 | |||||||
17/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 162 | 06/04/2021 | OWN/2021-22/P/7 | Expenditures | 200,000 | |||||||
20/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,452 | 06/04/2021 | OWN/2021-22/P/8 | Expenditures | 14,025 | |||||||
20/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 06/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | |||||||
20/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 09/04/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
22/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,017 | 09/04/2021 | OWN/2021-22/P/15 | Expenditures | 28,000 | |||||||
22/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 50 | 09/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | |||||||
22/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 50 | 09/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | |||||||
27/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 413,409 | 10/04/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 1,013,687 | |||||||
27/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 50 | 12/04/2021 | OWN/2021-22/P/18 | Expenditures | 19,200 | |||||||
27/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 50 | 12/04/2021 | OWN/2021-22/P/19 | Expenditures | 22,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/20 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/24 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/29 | Expenditures | 49,997 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/30 | Expenditures | 27,376 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/31 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/32 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/62 | Expenditures | 27,417 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/63 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/64 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/65 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/66 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/40 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/41 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/42 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:46:05 AM. |