Voucher Wise Summary Report
Opening Balance | 183,252.86 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,250 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | 07/04/2021 | OWN/2021-22/C/1 | 8,900 | ||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,700 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | 07/04/2021 | OWN/2021-22/C/2 | 249,200 | ||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 400,000 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 102,804 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 98,500 | |||||||
22/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 102,804 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 25,110 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 249,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:27:54 PM. |