Voucher Wise Summary Report
Opening Balance | 527,319.5 | |||||||||||||
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/1 | Direct Receipts | 132,490 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | 01/04/2021 | OWN/2021-22/C/1 | 120,000 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 36,977 | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | 01/04/2021 | OWN/2021-22/C/2 | 12,408 | ||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,942 | 01/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | 01/04/2021 | OWN/2021-22/C/3 | 3,942 | ||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,137 | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | 01/04/2021 | OWN/2021-22/C/4 | 13,195 | ||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,098 | 01/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | 01/04/2021 | XVFC/2021-22/C/1 | 119,429 | ||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 29,401 | 01/04/2021 | OWN/2021-22/P/14 | Expenditures | 8,350 | 01/04/2021 | XVFC/2021-22/C/2 | 241,829.26 | ||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,000 | 01/04/2021 | OWN/2021-22/P/15 | Expenditures | 18,536 | 03/04/2021 | OWN/2021-22/C/5 | 9,098 | ||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,100 | 07/04/2021 | OWN/2021-22/C/6 | 29,401 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/16 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 61,491.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:12:49 PM. |