Voucher Wise Summary Report
Opening Balance | 6,760,286 | |||||||||||||
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 | 5,330 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,330 | 03/04/2021 | OWN/2021-22/C/6 | 53,510 | ||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 43,773 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,840 | 05/04/2021 | OWN/2021-22/C/7 | 19,695 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,600 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,380 | 06/04/2021 | OWN/2021-22/C/8 | 29,600 | ||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,137 | 07/04/2021 | STS/2021-22/P/1 | Expenditures | 109,448 | 07/04/2021 | OWN/2021-22/C/9 | 15,832 | ||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 17,250 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,700 | 08/04/2021 | OWN/2021-22/C/10 | 106,817 | ||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 43,103 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 19,000 | 15/04/2021 | OWN/2021-22/C/1 | 20,500 | ||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 18,521 | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 256,624 | 15/04/2021 | OWN/2021-22/C/11 | 21,137 | ||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,400 | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,150 | 19/04/2021 | OWN/2021-22/C/12 | 36,960 | ||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,000 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 74,000 | 19/04/2021 | OWN/2021-22/C/2 | 17,414 | ||||
27/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,266 | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 59,150 | 20/04/2021 | OWN/2021-22/C/13 | 18,514 | ||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 26,800 | 29/04/2021 | OWN/2021-22/P/12 | Expenditures | 13,490 | 22/04/2021 | OWN/2021-22/C/3 | 6,450 | ||||
28/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 14,604 | 30/04/2021 | OWN/2021-22/P/39 | Expenditures | 15,280,600 | 23/04/2021 | OWN/2021-22/C/4 | 6,000 | ||||
29/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 16,981,932 | Expenditures | 27/04/2021 | OWN/2021-22/C/14 | 10,017 | |||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,000 | Expenditures | 27/04/2021 | OWN/2021-22/C/5 | 26,800 | |||||||
Direct Receipts | Expenditures | 28/04/2021 | OWN/2021-22/C/15 | 14,604 | ||||||||||
Direct Receipts | Expenditures | 29/04/2021 | OWN/2021-22/C/16 | 16,978,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:50:46 AM. |