Voucher Wise Summary Report
Opening Balance | 3,387,897.69 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | 06/04/2021 | OWN/2021-22/C/1 | 29,700 | ||||
27/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 96,365 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,112 | 06/04/2021 | OWN/2021-22/C/9 | 11,100 | ||||
29/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 180,000 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,450 | 15/04/2021 | OWN/2021-22/C/10 | 10,600 | ||||
30/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,600 | 27/04/2021 | OWN/2021-22/P/18 | Expenditures | 9,235 | 15/04/2021 | OWN/2021-22/C/2 | 6,250 | ||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/19 | Expenditures | 5,805 | 29/04/2021 | OWN/2021-22/C/11 | 95,600 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/20 | Expenditures | 218,156 | 29/04/2021 | OWN/2021-22/C/3 | 143,120 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/21 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 57,491 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:31:07 AM. |