Voucher Wise Summary Report
Opening Balance | 4,412,314.35 | |||||||||||||
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.) |
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,660 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 38.94 | 06/04/2021 | NRDWSP/2021-22/C/1 | 12,500 | ||||
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 693,602 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 12.98 | 06/04/2021 | OWN/2021-22/C/1 | 1,660 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,300 | 06/04/2021 | OWN/2021-22/C/2 | 40,155 | ||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,471 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 5.31 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:03:25 AM. |