Voucher Wise Summary Report
Opening Balance | 1,013,403.15 | |||||||||||||
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/1 | Direct Receipts | 199 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,643 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 96 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,300 | |||||||
01/04/2021 | STS/2021-22/R/2 | Direct Receipts | 2,725 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,116 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,879 | 01/04/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 279 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 69,195 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,000 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 19,000 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:15:10 AM. |