Voucher Wise Summary Report
Opening Balance | 4,793,360.02 | |||||||||||||
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/13 | Direct Receipts | 127,466.98 | 01/04/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 840 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 781 | |||||||
03/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,691 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,300 | |||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 830,123 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,300 | |||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 446,543 | 03/04/2021 | OWN/2021-22/P/23 | Expenditures | 14,000 | |||||||
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 768,022 | 03/04/2021 | OWN/2021-22/P/24 | Expenditures | 6,300 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/28 | Expenditures | 796,917 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/29 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/30 | Expenditures | 428,681 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/31 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:15 AM. |