Voucher Wise Summary Report
Opening Balance | 17,936,484.56 | |||||||||||||
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/2 | Direct Receipts | 29,465 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 31,882 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,045 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,100 | |||||||
18/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,600 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 700 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 510 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,000 | |||||||
21/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 920,853 | 09/04/2021 | OWN/2021-22/P/16 | Expenditures | 52,260 | |||||||
28/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,400 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,600 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 765 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,869 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:16:51 PM. |