Voucher Wise Summary Report
Opening Balance | 2,633,963.8 | |||||||||||||
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/16 | Direct Receipts | 4,057 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,600 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,561 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,460 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,988 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | |||||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,138 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 36,923 | |||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,245 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 13,726 | |||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 26,791 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,700 | |||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 17,765 | 17/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,400 | |||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,700 | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 8,500 | |||||||
17/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 860 | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,900 | |||||||
17/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 37,265 | |||||||
20/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 39,049 | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
23/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,885 | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
26/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 18,500 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,164,059 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:47:59 PM. |