Voucher Wise Summary Report
Opening Balance | 788,857.67 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,900 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,700 | 05/04/2021 | OWN/2021-22/C/2 | 34,000 | ||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 286,317 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 675 | 05/04/2021 | OWN/2021-22/C/4 | 31,041 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,900 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 13,000 | 08/04/2021 | OWN/2021-22/C/3 | 1,000 | ||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,800 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,650 | 08/04/2021 | OWN/2021-22/C/5 | 7,890 | ||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,800 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:23:32 AM. |