Voucher Wise Summary Report
Opening Balance | 2,896,269.86 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 700 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,250 | 09/04/2021 | OWN/2021-22/C/1 | 39,915 | ||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 60,000 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 500 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 60,000 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 250 | |||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 266,144 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,500 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,343 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/10 | Expenditures | 39,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:17:33 AM. |