Voucher Wise Summary Report
Opening Balance | 1,737,046.55 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 268,609 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 33,000 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 41.7 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 1.15 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 259,187 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 134,017.7 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 95,005.9 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 32,590 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 129,610.7 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/1 | Expenditures | 162,114 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/2 | Expenditures | 108,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:56:04 AM. |