Voucher Wise Summary Report
Opening Balance | 1,377,361.99 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,000 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,720 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,450 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
25/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,100 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,150 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,200 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 800 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,800 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 177,746 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,300 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 39,345 | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 35,200 | |||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 32,308 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 6,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:21:37 PM. |