Voucher Wise Summary Report
Opening Balance | 7,658,407.42 | |||||||||||||
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 | 2,277 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 50,000 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,440 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 42,250 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 944,206 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,500 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 944,206 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 24,000 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,602 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 30,000 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,165 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,400 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:21:55 AM. |