Voucher Wise Summary Report
Opening Balance | 1,663,196.76 | |||||||||||||
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 | 350 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,100 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 374,392 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,100 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,020 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,100 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 550 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,792 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/15 | Expenditures | 236 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/20 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:11:28 AM. |