Voucher Wise Summary Report
Opening Balance | 316,946.43 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 860 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,500 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,903 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 29,366 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,403 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,151 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 24,800 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 800 | |||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 475,628 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 475,628 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 2.36 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/15 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:46:28 PM. |