Voucher Wise Summary Report
Opening Balance | 559,881.68 | |||||||||||||
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/9 | Direct Receipts | 19,131 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 472,399.49 | 05/04/2021 | OWN/2021-22/P/25 | Expenditures | 750 | |||||||
05/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 472,399.49 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | |||||||
09/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,400 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,200 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,400 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,981 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 113 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,500 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,200 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 25 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:07:11 AM. |