Voucher Wise Summary Report
Opening Balance | 10,563,296.17 | |||||||||||||
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 | 7,228 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,830 | |||||||
01/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,228 | 05/04/2021 | OWN/2021-22/P/22 | Expenditures | 9,350 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,650 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,650 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 28,580 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,917 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:13:18 PM. |