Voucher Wise Summary Report
Opening Balance | 1,009,560.31 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 90 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 156,000 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 96 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 156,000 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 156,000 | |||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 200,000 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 80,000 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 43,996 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 61,200 | |||||||
26/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 198,755 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 14,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:58:22 PM. |