Voucher Wise Summary Report
Opening Balance | 1,572,706.27 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,940 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | 07/04/2021 | OWN/2021-22/C/15 | 44,664 | ||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | 07/04/2021 | OWN/2021-22/C/7 | 18,690 | ||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,631 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | 23/04/2021 | OWN/2021-22/C/1 | 6,741 | ||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,350 | 23/04/2021 | OWN/2021-22/C/8 | 5,210 | ||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 10 | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,730 | 28/04/2021 | OWN/2021-22/C/2 | 2,700 | ||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 299,362 | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 20,000 | 28/04/2021 | OWN/2021-22/C/9 | 11,600 | ||||
27/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,611 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
27/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 575 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,600 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:58:44 AM. |