Voucher Wise Summary Report
Opening Balance | 2,949,372.5 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,800 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,500 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,514 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,200 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 998,413 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 70 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,041 | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 133,528 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 33,000 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:25:17 PM. |