Voucher Wise Summary Report
Opening Balance | 5,552,801.35 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 281,630 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 23,340 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 333,167 | |||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,966,634 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 18,239 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,239 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 118 | |||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,591 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 55,000 | |||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 62,079.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:04:04 AM. |