Voucher Wise Summary Report
Opening Balance | 2,577,233.02 | |||||||||||||
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.) |
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 340 | 04/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,400 | 04/04/2021 | OWN/2021-22/C/1 | 18,000 | ||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 471,998 | 04/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,800 | 05/04/2021 | OWN/2021-22/C/2 | 46,861 | ||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,643 | 04/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,800 | 05/04/2021 | OWN/2021-22/C/3 | 50,000 | ||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 21 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 559,831 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:18:36 AM. |