Voucher Wise Summary Report
Opening Balance | 723,809.94 | |||||||||||||
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/1 | Direct Receipts | 56,000 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,965 | 06/04/2021 | XVFC/2021-22/C/1 | 3,421 | ||||
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,421 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,535 | 06/04/2021 | XVFC/2021-22/C/2 | 3,421 | ||||
06/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,421 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 750 | |||||||
06/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 235,177 | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,220 | |||||||
06/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 235,177 | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,300 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 350 | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 12,300 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 150 | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 12,700 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,460 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 280 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,220 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:39 PM. |