Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 383,251 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 150,000 | 01/05/2021 | OWN/2021-22/C/1 | 66,900 | ||||
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 181,462 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 80,000 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 60,089.5 | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 70,000 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 174,175.5 | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 16,351 | |||||||
18/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,000 | 02/05/2021 | OWN/2021-22/P/1 | Expenditures | 66,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:30:28 AM. |