Voucher Wise Summary Report
Opening Balance | 3,950,425.24 | |||||||||||||
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.) |
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,095 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 59 | |||||||
04/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 296 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,290,100 | |||||||
04/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 955 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 16,800 | |||||||
04/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 321,778 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,650 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 371,147 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,000 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 383,052 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,500 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:01:17 AM. |