Voucher Wise Summary Report
Opening Balance | 1,837,095.55 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 70,437 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,315 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 49,825 | 03/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,190 | 03/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,700 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,390 | 03/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,400 | |||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/6 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:22:08 AM. |