Voucher Wise Summary Report
Opening Balance | 7,855,185.33 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,320 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 671,003 | 05/04/2021 | OWN/2021-22/P/10 | Expenditures | 16,812 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 100,000 | 05/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,300 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 186,751 | 05/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,300 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 780,420 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,000 | |||||||
08/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 616,239 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,000 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 21,600 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,000 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,786 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,000 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 16,277 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 27,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:09:55 AM. |