Voucher Wise Summary Report
Opening Balance | 1,459,866.85 | |||||||||||||
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/1 | Direct Receipts | 373 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 100 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 558 | Expenditures | ||||||||||
01/04/2021 | PPMS/2021-22/R/1 | Direct Receipts | 19,200 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 111,783.5 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 111,783.5 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:53:20 AM. |