Voucher Wise Summary Report
Opening Balance | 7,964,887.39 | |||||||||||||
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.) |
10/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,538 | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 39,605.9 | 03/04/2021 | OWN/2021-22/C/1 | 64,780 | ||||
10/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,500 | Expenditures | 03/04/2021 | OWN/2021-22/C/17 | 42,650 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 25,837.5 | Expenditures | 05/04/2021 | OWN/2021-22/C/18 | 17,550 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | Expenditures | 05/04/2021 | OWN/2021-22/C/2 | 10,770 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 400 | Expenditures | 07/04/2021 | OWN/2021-22/C/19 | 67,100 | |||||||
25/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,650 | Expenditures | 07/04/2021 | OWN/2021-22/C/3 | 25,850 | |||||||
25/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,432 | Expenditures | 09/04/2021 | OWN/2021-22/C/20 | 49,050 | |||||||
26/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,100 | Expenditures | 09/04/2021 | OWN/2021-22/C/4 | 28,450 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,110 | Expenditures | 12/04/2021 | OWN/2021-22/C/21 | 7,500 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,400 | Expenditures | 12/04/2021 | OWN/2021-22/C/5 | 3,550 | |||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,390 | Expenditures | 26/04/2021 | OWN/2021-22/C/22 | 1,050 | |||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 90,000 | Expenditures | 26/04/2021 | OWN/2021-22/C/6 | 860 | |||||||
Direct Receipts | Expenditures | 28/04/2021 | OWN/2021-22/C/23 | 4,600 | ||||||||||
Direct Receipts | Expenditures | 28/04/2021 | OWN/2021-22/C/7 | 1,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:59:27 AM. |