Voucher Wise Summary Report
Opening Balance | 479,037.3 | |||||||||||||
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/1 | Direct Receipts | 3,500 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | 01/04/2021 | OWN/2021-22/C/5 | 28 | ||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,010 | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 8,000 | 07/04/2021 | OWN/2021-22/C/6 | 3,000 | ||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,026 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 13,800 | 20/04/2021 | OWN/2021-22/C/1 | 2,200 | ||||
10/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,545 | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | 20/04/2021 | OWN/2021-22/C/7 | 1,000 | ||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,887 | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 21,375 | 22/04/2021 | OWN/2021-22/C/8 | 5,900 | ||||
20/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 10/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | 28/04/2021 | OWN/2021-22/C/2 | 5,000 | ||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,200 | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,450 | 28/04/2021 | OWN/2021-22/C/9 | 15,000 | ||||
22/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
26/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,360 | 20/04/2021 | OWN/2021-22/P/16 | Expenditures | 16,000 | |||||||
28/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,632 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,200 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,100 | 22/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,900 | |||||||
30/04/2021 | XVFC/2021-22/R/14 | Direct Receipts | 100,000 | 28/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,060 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:05:31 PM. |