Voucher Wise Summary Report
Opening Balance | 2,414,476.17 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 620 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 42,000 | |||||||
03/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 71 | |||||||
03/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 30,000 | |||||||
03/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,000 | |||||||
03/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,200 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 71 | |||||||
03/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,250 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,200 | |||||||
03/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 750 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,600 | |||||||
03/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,250 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,700 | |||||||
03/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,250 | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 14,850 | |||||||
03/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 267 | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 12,454 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,500 | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,900 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,600 | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 354 | |||||||
03/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 907 | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 22,400 | |||||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,690 | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,070 | 16/04/2021 | OWN/2021-22/P/17 | Expenditures | 14,922 | |||||||
03/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,360 | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 22,000 | |||||||
03/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 529 | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 35,000 | |||||||
03/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,116 | 20/04/2021 | XVFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
03/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 21/04/2021 | XVFC/2021-22/P/2 | Expenditures | 86,000 | |||||||
06/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,750 | 22/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,900 | |||||||
06/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,750 | 22/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,905 | |||||||
06/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,250 | 22/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,800 | |||||||
06/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,176 | 22/04/2021 | OWN/2021-22/P/21 | Expenditures | 13,000 | |||||||
06/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,460 | 27/04/2021 | OWN/2021-22/P/22 | Expenditures | 4,900 | |||||||
06/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,000 | 27/04/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
06/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,000 | 30/04/2021 | OWN/2021-22/P/24 | Expenditures | 900 | |||||||
07/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,750 | 30/04/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
07/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,200 | 30/04/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
07/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,860 | 30/04/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
07/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,520 | 30/04/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
16/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,600 | 30/04/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
16/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,740 | 30/04/2021 | OWN/2021-22/P/30 | Expenditures | 11,000 | |||||||
16/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 582 | 30/04/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
16/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 50 | 30/04/2021 | OWN/2021-22/P/48 | Expenditures | 118 | |||||||
16/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:12:09 AM. |