Voucher Wise Summary Report
Opening Balance | 969,122.24 | |||||||||||||
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/32 | Direct Receipts | 431 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 345 | 30/04/2021 | OWN/2021-22/C/1 | 8,890 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 400 | 01/04/2021 | OWN/2021-22/P/19 | Expenditures | 295 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 200 | |||||||
06/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 200,000 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 280 | |||||||
06/04/2021 | TSC/2021-22/R/3 | Direct Receipts | 200,000 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 180 | |||||||
07/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 24,000 | 07/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,700 | |||||||
07/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,000 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 400 | |||||||
07/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 6,800 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 71,445 | Expenditures | ||||||||||
27/04/2021 | SDP/2021-22/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:00:13 AM. |