Voucher Wise Summary Report
Opening Balance | 3,465,031.4 | |||||||||||||
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 | 261 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 60,000 | 08/04/2021 | OWN/2021-22/C/1 | 60,000 | ||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 330 | Expenditures | 08/04/2021 | OWN/2021-22/C/2 | 83,500 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,980 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,800 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 25,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 285,000 | Expenditures | ||||||||||
11/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 43,790 | Expenditures | ||||||||||
12/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 596,536 | Expenditures | ||||||||||
15/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 5,250 | Expenditures | ||||||||||
30/04/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 126,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:39:43 AM. |