Voucher Wise Summary Report
Opening Balance | 1,411,385.98 | |||||||||||||
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 | 1,000 | 11/04/2021 | OWN/2021-22/P/3 | Expenditures | 950 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 13/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,600 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,080 | 14/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,600 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,460 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 840 | |||||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,500 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,350 | |||||||
03/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 435 | |||||||
12/04/2021 | SSP/2021-22/R/6 | Direct Receipts | 350 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
12/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 250,486 | Expenditures | ||||||||||
15/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 1,750 | Expenditures | ||||||||||
15/04/2021 | SSP/2021-22/R/2 | Direct Receipts | 1,750 | Expenditures | ||||||||||
15/04/2021 | SSP/2021-22/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
15/04/2021 | SSP/2021-22/R/4 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 560 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:05 AM. |