Voucher Wise Summary Report
Opening Balance | 901,155.98 | |||||||||||||
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 | 17,149 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 164,853 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 903 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 613,721 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,460 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
03/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 750 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 594,121 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,143 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 246,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:55:07 PM. |