Voucher Wise Summary Report
Opening Balance | 3,408,899.52 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1 | 14/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,500 | 06/04/2021 | OWN/2021-22/C/2 | 4,050 | ||||
14/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,500 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,500 | 28/04/2021 | OWN/2021-22/C/1 | 3,000 | ||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,500 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,000 | |||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,658,687 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 41,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:02 PM. |