Voucher Wise Summary Report
Opening Balance | 619,654.02 | |||||||||||||
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 | 2,153 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 450 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 730 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 152 | 28/04/2021 | TSC/2021-22/P/1 | Expenditures | 5,000 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 277 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 189,879 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:42 PM. |