Voucher Wise Summary Report
Opening Balance | 5,348,012.03 | |||||||||||||
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.) |
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,500 | 08/04/2021 | XVFC/2021-22/P/3 | OB Cancellation | 1,767,606 | 01/04/2021 | OWN/2021-22/C/1 | 19,600 | ||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,160 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,500 | 09/04/2021 | OWN/2021-22/C/3 | 12,700 | ||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,434 | Expenditures | 17/04/2021 | OWN/2021-22/C/2 | 26,900 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,612 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 125 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 572 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 575 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:25:34 PM. |