Voucher Wise Summary Report
Opening Balance | 2,559,774.56 | |||||||||||||
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 | 500 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,860 | 16/04/2021 | OWN/2021-22/C/1 | 8,000 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 23,451 | 30/04/2021 | OWN/2021-22/C/2 | 2,100 | ||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,500 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 19/04/2021 | OWN/2021-22/P/29 | Expenditures | 6,317 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,250 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,240 | 27/04/2021 | OWN/2021-22/P/30 | Expenditures | 400 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,000 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 800 | |||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 590 | |||||||
27/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,550 | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 500 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,337 | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,550 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/28 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:00:47 PM. |