Voucher Wise Summary Report
Opening Balance | 1,377,782.27 | |||||||||||||
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/1 | Direct Receipts | 85 | 01/04/2021 | OWN/2021-22/P/16 | Expenditures | 22,480 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 145 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,270 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,765 | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 350 | |||||||
08/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 481 | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,410 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 277 | 13/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,965 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,164 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 174 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 278,821 | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 120 | |||||||
13/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,040 | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 160 | |||||||
18/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 350 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,410 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,965 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 174 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 120 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:19:55 PM. |