Voucher Wise Summary Report
Opening Balance | 1,432,014.05 | |||||||||||||
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/1 | Direct Receipts | 317 | 01/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 31,300.7 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 31,300.7 | 01/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,993.1 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 35 | 01/04/2021 | OWN/2021-22/P/24 | Expenditures | 0.4 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,993.1 | 07/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,900 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 597,119 | 07/04/2021 | OWN/2021-22/P/15 | Expenditures | 3,900 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 991 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:41 AM. |