Voucher Wise Summary Report
Opening Balance | 13,599,683.68 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 30,000 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 75,000 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 18,854 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 20,055.9 | |||||||
12/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,200 | 09/04/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 268,033 | 12/04/2021 | OWN/2021-22/P/20 | Expenditures | 60,000 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 61,100 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 100,000 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/21 | Expenditures | 268,063.68 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:57:59 PM. |