Voucher Wise Summary Report
Opening Balance | 3,804,361.76 | |||||||||||||
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 | 2,000 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,980 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,900 | 14/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 49,000 | |||||||
14/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,140 | 14/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 49,000 | |||||||
14/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 14/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,000 | |||||||
14/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 14/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 297,000 | |||||||
14/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 14/04/2021 | XVFC/2021-22/P/1 | Expenditures | 78,228 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 443,400 | 14/04/2021 | XVFC/2021-22/P/2 | Expenditures | 96,000 | |||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,000 | 15/04/2021 | NOAPS/2021-22/P/1 | Advances | 425,400 | |||||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 97,014 | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 96,301.6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:24 AM. |