Voucher Wise Summary Report
Opening Balance | 2,393,589.62 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,200 | 18/04/2021 | OWN/2021-22/P/4 | Expenditures | 30,000 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 800 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 650 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 650 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:46:04 AM. |