Voucher Wise Summary Report
Opening Balance | 1,863,126.98 | |||||||||||||
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/5 | Direct Receipts | 9,976 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,567 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 422,168 | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
18/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 180,000 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 22,500 | |||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 13/04/2021 | STS/2021-22/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:44:26 PM. |