Voucher Wise Summary Report
Opening Balance | 943,710.55 | |||||||||||||
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 | 943 | 05/04/2021 | OWN/2021-22/P/10 | Expenditures | 5.9 | 28/04/2021 | OWN/2021-22/C/1 | 50,000 | ||||
04/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 448 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 8.85 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 16 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,100 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 425,364 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,550 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:38:23 PM. |