Voucher Wise Summary Report
Opening Balance | 1,437,749 | |||||||||||||
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/23 | Direct Receipts | 5,400 | 03/04/2021 | OWN/2021-22/P/37 | Expenditures | 900 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,900 | 07/04/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
03/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,800 | 08/04/2021 | OWN/2021-22/P/43 | Expenditures | 142,000 | |||||||
03/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 900 | 08/04/2021 | OWN/2021-22/P/44 | Expenditures | 18 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 240 | 08/04/2021 | OWN/2021-22/P/45 | Expenditures | 6 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/30 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/28 | Expenditures | 12,798 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:25:44 AM. |