Voucher Wise Summary Report
Opening Balance | 2,838,223.05 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,914 | 01/04/2021 | OWN/2021-22/P/14 | Expenditures | 24,785 | 01/04/2021 | OWN/2021-22/C/9 | 8 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 572 | 09/04/2021 | XVFC/2021-22/P/1 | Expenditures | 60,000 | 12/04/2021 | OWN/2021-22/C/1 | 2,486 | ||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 123,038 | 09/04/2021 | XVFC/2021-22/P/2 | Expenditures | 78,750 | 19/04/2021 | OWN/2021-22/C/2 | 8,466 | ||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,466 | 09/04/2021 | XVFC/2021-22/P/3 | Expenditures | 230,332 | 28/04/2021 | OWN/2021-22/C/3 | 7,827 | ||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,487 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 165,940 | |||||||
24/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,340 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/5 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/4 | Expenditures | 281,060 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/5 | Expenditures | 235,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:19:39 PM. |