Voucher Wise Summary Report
Opening Balance | 4,082,315.98 | |||||||||||||
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/100 | Direct Receipts | 88,739 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,136 | |||||||
01/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,250 | 05/04/2021 | OWN/2021-22/P/14 | Expenditures | 19,930 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,427,365 | 05/04/2021 | OWN/2021-22/P/15 | Expenditures | 16,400 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 56 | 05/04/2021 | OWN/2021-22/P/16 | Expenditures | 9,500 | |||||||
17/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 183,748 | 05/04/2021 | OWN/2021-22/P/17 | Expenditures | 2,200 | |||||||
20/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,389 | 12/04/2021 | OWN/2021-22/P/19 | Expenditures | 649 | |||||||
20/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,000 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,330 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,842 | 20/04/2021 | OWN/2021-22/P/20 | Expenditures | 124,830 | |||||||
26/04/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,822 | 20/04/2021 | OWN/2021-22/P/21 | Expenditures | 20,000 | |||||||
26/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,697 | 20/04/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
26/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 85 | 20/04/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
26/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 85 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 30,795 | |||||||
26/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 45 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 27,100 | |||||||
28/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 727 | 26/04/2021 | OWN/2021-22/P/24 | Expenditures | 90 | |||||||
28/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 17 | 30/04/2021 | OWN/2021-22/P/78 | Expenditures | 29,520 | |||||||
28/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 18 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 36 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,760 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 70 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 70 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:27 AM. |