Voucher Wise Summary Report
Opening Balance | 1,074,938.8 | |||||||||||||
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 | 30,000 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,600 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,280 | |||||||
07/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 223,215 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 200 | |||||||
07/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 49,409 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,680 | |||||||
07/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,766.5 | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 30,000 | |||||||
07/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,766.5 | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:39:34 AM. |