Voucher Wise Summary Report
Opening Balance | 1,434,304.17 | |||||||||||||
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/2 | Direct Receipts | 9,445 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,910 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 341 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,100 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 113 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 100,000 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,497 | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,445 | |||||||
08/04/2021 | STS/2021-22/R/1 | Direct Receipts | 1,049 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,000 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,012 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 800 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 457,600 | 10/04/2021 | STS/2021-22/P/1 | Expenditures | 30 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,280 | 10/04/2021 | STS/2021-22/P/2 | Expenditures | 2.7 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 900 | 10/04/2021 | STS/2021-22/P/3 | Expenditures | 2.7 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:05 PM. |