Voucher Wise Summary Report
Opening Balance | 3,187,863.14 | |||||||||||||
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 | 63,920 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 63,920 | 06/04/2021 | OWN/2021-22/C/1 | 205 | ||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,496 | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,800 | 06/04/2021 | OWN/2021-22/C/10 | 20,210 | ||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 450 | 09/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,225 | 06/04/2021 | OWN/2021-22/C/2 | 27,834 | ||||
09/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 233 | 09/04/2021 | OWN/2021-22/P/15 | Expenditures | 932 | 07/04/2021 | OWN/2021-22/C/3 | 5,496 | ||||
09/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 334 | 09/04/2021 | OWN/2021-22/P/16 | Expenditures | 5,600 | 07/04/2021 | OWN/2021-22/C/4 | 450 | ||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,884 | 09/04/2021 | OWN/2021-22/P/17 | Expenditures | 668 | 09/04/2021 | OWN/2021-22/C/17 | 8,884 | ||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 212 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,100 | 23/04/2021 | OWN/2021-22/C/11 | 5,475 | ||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,570 | 09/04/2021 | OWN/2021-22/P/26 | Expenditures | 6,775 | 23/04/2021 | OWN/2021-22/C/5 | 8,035 | ||||
19/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,475 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 850 | 28/04/2021 | OWN/2021-22/C/12 | 6,570 | ||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,035 | 15/04/2021 | OWN/2021-22/P/27 | Expenditures | 44,175 | 28/04/2021 | OWN/2021-22/C/6 | 118 | ||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 360,820 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 450 | |||||||
26/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,570 | 23/04/2021 | OWN/2021-22/P/18 | Expenditures | 8,530 | |||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:16:25 AM. |