Voucher Wise Summary Report
Opening Balance | 1,913,973.33 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,640 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,830 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,500 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,700 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,640 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,740 | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,530 | |||||||
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 148,387 | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,650 | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,100 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 75,350 | 25/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
28/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 700 | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,575 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:20:58 PM. |