Voucher Wise Summary Report
Opening Balance | 4,140,748.56 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 362 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,400 | |||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 80 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 200 | |||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 80 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 322 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 914,266 | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 50 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,207 | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 14,800 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 700 | 29/04/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,800 | 29/04/2021 | OWN/2021-22/P/13 | Expenditures | 11,880 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,246 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:08:35 AM. |