Voucher Wise Summary Report
Opening Balance | 2,298,382.61 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,200 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 359 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 17.7 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 50 | 10/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 75 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,900 | |||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,425 | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 730,777 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,200 | |||||||
10/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 129 | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,100 | |||||||
12/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 50 | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,200 | |||||||
12/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 75 | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 812 | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
14/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 567 | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
14/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 50 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,800 | |||||||
14/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 75 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,900 | |||||||
14/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 830 | |||||||
23/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,279 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 50 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
25/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,849 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,907 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:17:38 AM. |