Voucher Wise Summary Report
Opening Balance | 776,599.56 | |||||||||||||
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/9 | Direct Receipts | 2,675 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,675 | 06/04/2021 | OWN/2021-22/C/1 | 24,997 | ||||
03/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,500 | 06/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | |||||||
06/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 25,000 | 06/04/2021 | OWN/2021-22/P/19 | Expenditures | 103 | |||||||
16/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,500 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,900 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,200 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/20 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/22 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 56,231.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:09 PM. |