Voucher Wise Summary Report
Opening Balance | 2,326,215.13 | |||||||||||||
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 | 80 | 03/04/2021 | OWN/2021-22/P/8 | Expenditures | 295 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,687 | 03/04/2021 | OWN/2021-22/P/9 | Expenditures | 43.31 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 05/04/2021 | OWN/2021-22/P/10 | Expenditures | 36.44 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 300 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 20.39 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 06/04/2021 | OWN/2021-22/P/11 | Expenditures | 11.8 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 11,222 | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 11.33 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10,373 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,100 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 749,677 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 55,850 | |||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 48.29 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,687 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/15 | Expenditures | 25.02 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:03:32 PM. |