Voucher Wise Summary Report
Opening Balance | 1,019,123.6 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,000 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 300 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 300 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 800 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,635 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 100 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,300 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 600 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,100 | |||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,935 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 307,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:42:06 AM. |