Voucher Wise Summary Report
Opening Balance | 3,079,433.71 | |||||||||||||
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/5 | Direct Receipts | 2,969 | 04/04/2021 | OWN/2021-22/P/2 | Expenditures | 250 | |||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,119 | 11/04/2021 | OWN/2021-22/P/3 | Expenditures | 500 | |||||||
12/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 108,283 | 25/04/2021 | OWN/2021-22/P/4 | Expenditures | 590 | |||||||
12/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 108,283 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,400 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 500 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 730 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,570 | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,500 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 18,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:18 PM. |