Voucher Wise Summary Report
Opening Balance | 1,276,964.21 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,705 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,300 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,500 | |||||||
30/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,391 | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 89,000 | |||||||
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 100,000 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
30/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 284,202 | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,760 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,730 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 142 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:11:36 AM. |