Voucher Wise Summary Report
Opening Balance | 318,595.37 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,350 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,327 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,000 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,249 | |||||||
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 27,449 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,000 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 124,005 | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,000 | |||||||
23/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 251.84 | 25/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,701 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:01:36 PM. |