Voucher Wise Summary Report
Opening Balance | 1,740,899.55 | |||||||||||||
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 | 39 | 12/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,000 | 05/04/2021 | OWN/2021-22/C/1 | 8,000 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,456 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 300 | |||||||
02/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,097 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,587 | |||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 27/04/2021 | SDP/2021-22/P/1 | Expenditures | 15,000 | |||||||
05/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 10 | Expenditures | ||||||||||
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 423,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:41:58 AM. |