Voucher Wise Summary Report
Opening Balance | 1,987,944.33 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 230,765 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,100 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,709.5 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 29,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,709.5 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 120 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 30 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 12 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 266 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:02 AM. |