Voucher Wise Summary Report
Opening Balance | 693,248.33 | |||||||||||||
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.) |
10/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 600 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,500 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 277 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 300 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 360 | |||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,570 | |||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 300 | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,370 | |||||||
30/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 600 | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,300 | |||||||
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 250 | 03/04/2021 | XVFC/2021-22/P/1 | Expenditures | 70,000 | |||||||
30/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 267 | 10/04/2021 | OWN/2021-22/P/8 | Expenditures | 600 | |||||||
30/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 121 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 367 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 123 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:38:05 PM. |