Voucher Wise Summary Report
Opening Balance | 1,218,332.77 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 177 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | 06/04/2021 | OWN/2021-22/C/1 | 16,000 | ||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 34 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
06/04/2021 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 167,283 | Expenditures | ||||||||||
22/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 167,283 | Expenditures | ||||||||||
23/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 16.5 | Expenditures | ||||||||||
23/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 16.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:10:30 AM. |