Voucher Wise Summary Report
Opening Balance | 2,025,799.2 | |||||||||||||
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/2 | Direct Receipts | 15.4 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 16 | |||||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,100 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | |||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 675,072 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,114 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,500 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,701 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:56:18 AM. |