Voucher Wise Summary Report
Opening Balance | 1,294,429.48 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 30,000 | 28/04/2021 | TSC/2021-22/P/1 | Expenditures | 30,000 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 212,968.5 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,730 | |||||||
22/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 47,141.5 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:44:12 PM. |