Voucher Wise Summary Report
Opening Balance | 824,321.02 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 100,000 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 100,000 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,000 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 100,000 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 55,000 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,000 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 45,000 | |||||||
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 40,256 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 15,000 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 181,859 | 10/04/2021 | XVFC/2021-22/P/1 | Expenditures | 570 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:57:38 AM. |