Voucher Wise Summary Report
Opening Balance | 5,780,678.52 | |||||||||||||
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/21 | Direct Receipts | 9,605 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 709,129 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 724,705 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
06/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 46,858 | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 37,900 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 48,396 | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 9,000 | |||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,750 | 30/04/2021 | OWN/2021-22/P/16 | Expenditures | 14,800 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 41,397 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,000 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 294,668 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 192,668 | |||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,250 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 28,952 | |||||||
23/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,250 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,197 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:51:51 AM. |