Voucher Wise Summary Report
Opening Balance | 972,310.17 | |||||||||||||
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 | 7,600 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,600 | 08/04/2021 | OWN/2021-22/C/1 | 38,000 | ||||
09/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,000 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 118 | 08/04/2021 | OWN/2021-22/C/5 | 30,000 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,671 | 15/04/2021 | XVFC/2021-22/P/1 | Expenditures | 118 | 12/04/2021 | OWN/2021-22/C/2 | 26,000 | ||||
10/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,200 | Expenditures | 20/04/2021 | OWN/2021-22/C/3 | 4,100 | |||||||
10/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 17,624 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,900 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,117 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,050 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:55:32 AM. |