Voucher Wise Summary Report
Opening Balance | 620,336.92 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 184 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,800 | 03/04/2021 | OWN/2021-22/C/1 | 2,400 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 280,763 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,600 | 03/04/2021 | OWN/2021-22/C/4 | 4,666 | ||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 141,448 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | 07/04/2021 | OWN/2021-22/C/2 | 9,340 | ||||
23/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 253 | 23/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | 07/04/2021 | OWN/2021-22/C/5 | 21,042 | ||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,900 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 135,790 | 30/04/2021 | OWN/2021-22/C/7 | 1,000 | ||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,432 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,829 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,600 | 30/04/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 526,785 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,829 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 8,292.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:46:22 PM. |