Voucher Wise Summary Report
Opening Balance | 2,380,391.96 | |||||||||||||
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/7 | Direct Receipts | 17,030 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 17,030 | |||||||
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,830 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,300 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,300 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,510 | |||||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,510 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 581,475 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,050 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 235 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:54:13 AM. |