Voucher Wise Summary Report
Opening Balance | 875,769.73 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,703 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,000 | 01/04/2021 | OWN/2021-22/C/4 | 7,800 | ||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,064 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | 07/04/2021 | OWN/2021-22/C/1 | 18,341 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,175 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | 07/04/2021 | OWN/2021-22/C/5 | 13,823 | ||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 56 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | 26/04/2021 | OWN/2021-22/C/2 | 11,903 | ||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 800 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | 26/04/2021 | OWN/2021-22/C/6 | 6,600 | ||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 327,129 | Expenditures | 30/04/2021 | OWN/2021-22/C/3 | 14,490 | |||||||
10/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,680 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 997 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,541 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:48:45 AM. |