Voucher Wise Summary Report
Opening Balance | 912,632.5 | |||||||||||||
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/10 | Direct Receipts | 22,100 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 40,162 | |||||||
01/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 48,500 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 15 | |||||||
01/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,042 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 2.7 | |||||||
01/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 400 | 12/04/2021 | OWN/2021-22/P/19 | Expenditures | 2,760 | |||||||
01/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,048 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 31,100 | |||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 78,400 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 200 | |||||||
04/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,226 | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 36 | |||||||
09/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 302,656 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 37,500 | |||||||
11/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,200 | 24/04/2021 | OWN/2021-22/P/20 | Expenditures | 800 | |||||||
11/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,411 | 24/04/2021 | OWN/2021-22/P/21 | Expenditures | 72 | |||||||
11/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 160 | 24/04/2021 | OWN/2021-22/P/22 | Expenditures | 50 | |||||||
11/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 160 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,082 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:08:56 AM. |