Voucher Wise Summary Report
Opening Balance | 4,106,320.42 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,558 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,200 | |||||||
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 13,081 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,252,060 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,288 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 46,800 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,046 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,100 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,550 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 359 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,320 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 84,500 | |||||||
27/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 960,646 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 12,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:30:59 AM. |