Voucher Wise Summary Report
Opening Balance | 6,505,297.28 | |||||||||||||
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 | 390 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,399 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,200 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,330 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 750 | 06/04/2021 | OWN/2021-22/P/7 | Expenditures | 20,032 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,700 | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,300 | |||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,920 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,330 | |||||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,600 | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 121,386 | |||||||
06/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,100 | 29/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,625 | |||||||
06/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,150 | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,950 | |||||||
06/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 330 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 450 | Expenditures | ||||||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 224,966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:54 PM. |