Voucher Wise Summary Report
Opening Balance | 1,771,557.39 | |||||||||||||
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/2 | Direct Receipts | 14,240 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,240 | 01/04/2021 | NRDWSP/2021-22/C/1 | 32,955.25 | ||||
02/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 502 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 465,000 | 01/04/2021 | XVFC/2021-22/C/2 | 258,218 | ||||
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 258,218 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 81,800 | 01/04/2021 | XVFC/2021-22/C/3 | 5,040 | ||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,326 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | 01/04/2021 | XVFC/2021-22/C/4 | 258,218 | ||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 21,125 | 07/04/2021 | OWN/2021-22/C/1 | 14,240 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | 16/04/2021 | OWN/2021-22/C/2 | 3,326 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 370 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,334 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,595 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/14 | Expenditures | 6,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:30:29 AM. |