Voucher Wise Summary Report
Opening Balance | 995,265.08 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 20 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 770 | |||||||
02/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 314 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
02/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 345 | 03/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,335 | |||||||
02/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,054 | 03/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
02/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 40 | 03/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,600 | |||||||
02/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 694 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,104 | |||||||
02/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,050 | |||||||
02/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 686 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
02/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,661 | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 20 | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
02/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 40 | 03/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,335 | |||||||
02/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 113 | 03/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,200 | |||||||
02/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 447 | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 700 | |||||||
02/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 136 | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
02/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,362 | 26/04/2021 | OWN/2021-22/P/15 | Expenditures | 600 | |||||||
02/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 592 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,668 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,335 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 211 | Expenditures | ||||||||||
04/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,873 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 269,151 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,016 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:41:46 AM. |