Voucher Wise Summary Report
Opening Balance | 5,696,530.49 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,400 | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 20,600 | |||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,966 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,300 | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,550 | |||||||
06/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,654 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 26,043 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,400 | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 30,100 | |||||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,002 | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 9,900 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,350 | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 43,388 | |||||||
08/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,221 | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,100 | |||||||
09/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,624 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,450 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 940 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 359,852 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 569,155 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 445,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:18:07 PM. |