Voucher Wise Summary Report
Opening Balance | 2,658,122.52 | |||||||||||||
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 | 10 | 19/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 50 | 19/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,800 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 50 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 300 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 50,000 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 40 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 50,000 | |||||||
28/04/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 112,500 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,587 | |||||||
30/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 8,518 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,350 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 27,070 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:20:59 PM. |