Voucher Wise Summary Report
Opening Balance | 1,223,717.64 | |||||||||||||
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.) |
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,500 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,000 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 25,000 | 26/04/2021 | SSP/2021-22/P/1 | Expenditures | 9,100 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 100,000 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 25,300 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 226,895 | Expenditures | ||||||||||
12/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,859 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 9,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:11:12 AM. |