Voucher Wise Summary Report
Opening Balance | 850,763.71 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 800 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 8,500 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 700 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,050 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,540 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:34:13 PM. |