Voucher Wise Summary Report
Opening Balance | 126,885.1 | |||||||||||||
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 | 51 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 69,264 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 52,632 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 52,000 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,989 | |||||||
22/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 361,450 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,180 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,989 | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 100 | |||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:05:36 AM. |