Voucher Wise Summary Report
Opening Balance | 830,312.21 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,953 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,450 | |||||||
07/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 169,377.5 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,500 | |||||||
07/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 37,492.5 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
10/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,000 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 180 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,240 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 180 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:13:53 PM. |