Voucher Wise Summary Report
Opening Balance | 4,458,860.71 | |||||||||||||
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/56 | Direct Receipts | 26,385 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 72,014 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,470 | 06/04/2021 | OWN/2021-22/P/63 | Expenditures | 26,030 | |||||||
06/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,768 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
06/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,538 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 222,421 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,389 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,540 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 27,850 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 15,500 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,299 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,500 | |||||||
15/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 10,850 | 17/04/2021 | OWN/2021-22/P/10 | Expenditures | 25,500 | |||||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 25,500 | 19/04/2021 | OWN/2021-22/P/64 | Expenditures | 12,500 | |||||||
19/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 12,500 | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 40,300 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 69,639 | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 99,500 | |||||||
30/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 36,925 | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 48,454 | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/5 | Expenditures | 18,537 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:08 AM. |