Voucher Wise Summary Report
Opening Balance | 1,212,462.36 | |||||||||||||
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 | 2,220 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 400 | 09/04/2021 | OWN/2021-22/C/1 | 100,000 | ||||
01/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,129 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,100 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 270,902 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,800 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 270,902 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 100,350 | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 810 | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,250 | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 43,200 | |||||||
10/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,190 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:16:36 AM. |