Voucher Wise Summary Report
Opening Balance | 523,565.5 | |||||||||||||
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/21 | Direct Receipts | 18,700 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 224,053 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 224,053 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 70 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,500 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:19:03 PM. |