Voucher Wise Summary Report
Opening Balance | 1,991,614.79 | |||||||||||||
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/19 | Direct Receipts | 30,135 | 02/04/2021 | OWN/2021-22/P/14 | Expenditures | 900 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,150 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 250 | |||||||
09/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 950 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 12 | |||||||
09/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 240 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,037 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,650 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 90 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 9 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 90 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,515 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 50 | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 177 | |||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 10 | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 300 | |||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,400 | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 408,168 | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 23,416 | |||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,100 | |||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 30 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 30 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,515 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 128 | Expenditures | ||||||||||
18/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:57:35 PM. |