Voucher Wise Summary Report
Opening Balance | 3,954,069.78 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 985 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 150 | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 406,968 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 9,675 | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 30,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,310 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 422,375 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:14:09 AM. |