Voucher Wise Summary Report
Opening Balance | 1,790,305.93 | |||||||||||||
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 | 21,500 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,200 | 15/04/2021 | OWN/2021-22/C/1 | 12,000 | ||||
12/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 427,263 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,560 | 16/04/2021 | OWN/2021-22/C/2 | 2,000 | ||||
12/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,298 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,280 | 24/04/2021 | SSP/2021-22/C/1 | 3,100 | ||||
13/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,500 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,400 | |||||||
13/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,500 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,140 | |||||||
15/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 1,400 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 600 | |||||||
15/04/2021 | SSP/2021-22/R/2 | Direct Receipts | 700 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,070 | |||||||
15/04/2021 | SSP/2021-22/R/3 | Direct Receipts | 650 | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | |||||||
15/04/2021 | SSP/2021-22/R/4 | Direct Receipts | 700 | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
15/04/2021 | SSP/2021-22/R/5 | Direct Receipts | 1,050 | 25/04/2021 | SSP/2021-22/P/1 | Expenditures | 3,100 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,020 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,240 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:53:33 AM. |