Voucher Wise Summary Report
Opening Balance | 3,276,659 | |||||||||||||
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.) |
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 06/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 29,000 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,345 | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,540 | 17/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,190 | |||||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,480 | 17/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,200 | |||||||
18/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,137 | 24/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | |||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,142 | 24/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,300 | |||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 340 | 24/04/2021 | OWN/2021-22/P/5 | Expenditures | 15 | |||||||
24/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 188,115 | 25/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,900 | |||||||
24/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 25/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,300 | |||||||
25/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,197 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,085,759 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:38:25 AM. |