Voucher Wise Summary Report
Opening Balance | 839,555.22 | |||||||||||||
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/4 | Direct Receipts | 2,919.5 | 04/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 2,919.5 | |||||||
01/04/2021 | STS/2021-22/R/2 | Direct Receipts | 320,960.36 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 292 | |||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 480 | |||||||
03/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 34 | 12/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 433,283 | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 233 | 24/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 16,733 | 24/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:59:24 PM. |