Voucher Wise Summary Report
Opening Balance | 2,324,401.94 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,000 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | 05/04/2021 | OWN/2021-22/C/1 | 18,000 | ||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 38,775 | 05/04/2021 | OWN/2021-22/C/2 | 25,873 | ||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,600 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | 05/04/2021 | OWN/2021-22/C/6 | 315 | ||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,500 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | 06/04/2021 | OWN/2021-22/C/4 | 6,405 | ||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,500 | 14/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | 06/04/2021 | OWN/2021-22/C/5 | 27,500 | ||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,200 | 14/04/2021 | OWN/2021-22/P/6 | Expenditures | 250 | 09/04/2021 | OWN/2021-22/C/7 | 1,900 | ||||
20/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 14/04/2021 | OWN/2021-22/P/7 | Expenditures | 250 | 09/04/2021 | OWN/2021-22/C/8 | 6,351 | ||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,301 | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | 12/04/2021 | OWN/2021-22/C/10 | 24,020 | ||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 14,000 | 12/04/2021 | OWN/2021-22/C/9 | 700 | ||||
22/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,498 | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | 16/04/2021 | OWN/2021-22/C/11 | 7,118 | ||||
22/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 25 | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | 23/04/2021 | OWN/2021-22/C/12 | 18,174 | ||||
22/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 50 | Expenditures | 28/04/2021 | OWN/2021-22/C/13 | 4,609 | |||||||
26/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,142 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 42 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 520,032 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:08:27 PM. |