Voucher Wise Summary Report
Opening Balance | 2,996,707.08 | |||||||||||||
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/36 | Direct Receipts | 85,075 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 83,253 | 01/04/2021 | FFC/2021-22/C/1 | 1,040,945.5 | ||||
01/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 952 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,822 | 02/04/2021 | OWN/2021-22/C/4 | 1,500 | ||||
Direct Receipts | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 110,991 | 03/04/2021 | OWN/2021-22/C/1 | 3,500 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/24 | Expenditures | 6,200 | 03/04/2021 | OWN/2021-22/C/5 | 11,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/25 | Expenditures | 5,800 | 08/04/2021 | OWN/2021-22/C/2 | 7,270 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 273 | 08/04/2021 | OWN/2021-22/C/3 | 5,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/31 | Expenditures | 236 | 12/04/2021 | OWN/2021-22/C/6 | 12,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,012 | 22/04/2021 | OWN/2021-22/C/7 | 6,500 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/04/2021 | STS/2021-22/P/1 | Expenditures | 18.3 | ||||||||||
Direct Receipts | 16/04/2021 | XVFC/2021-22/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/26 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 30,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:14:59 AM. |