Voucher Wise Summary Report
Opening Balance | 7,596,665.68 | |||||||||||||
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/11 | Direct Receipts | 34 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,351 | |||||||
01/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,828 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,150 | |||||||
08/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 525 | |||||||
08/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 169 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,680 | |||||||
08/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,630 | |||||||
08/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 297,086 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 147 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 160 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 362 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 160 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 310 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:30:36 AM. |