Voucher Wise Summary Report
Opening Balance | 2,578,126.17 | |||||||||||||
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 | 525 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 840 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,400 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,675 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,250 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,200 | 10/04/2021 | SURCHARGE/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,200 | 10/04/2021 | SURCHARGE/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,310 | 20/04/2021 | SURCHARGE/2021-22/P/3 | Expenditures | 4,586 | |||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 735 | 20/04/2021 | XVFC/2021-22/P/1 | Expenditures | 4,992.7 | |||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:20:00 AM. |