Voucher Wise Summary Report
Opening Balance | 3,137,399.15 | |||||||||||||
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 | 970 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,250 | 09/04/2021 | OWN/2021-22/C/1 | 13,180 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,700 | Expenditures | 09/04/2021 | OWN/2021-22/C/2 | 6,000 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 320 | Expenditures | 26/04/2021 | OWN/2021-22/C/3 | 49,500 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | Expenditures | 26/04/2021 | OWN/2021-22/C/4 | 7,250 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 660 | Expenditures | 27/04/2021 | OWN/2021-22/C/5 | 41,120 | |||||||
12/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 507,716 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 39,600 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 27,800 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,940 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,280 | Expenditures | ||||||||||
27/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 700 | Expenditures | ||||||||||
27/04/2021 | SSP/2021-22/R/2 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:57 AM. |