Voucher Wise Summary Report
Opening Balance | 1,221,849.07 | |||||||||||||
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 | 1,200 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 534 | |||||||
04/04/2021 | STS/2021-22/R/1 | Direct Receipts | 5,463 | 02/04/2021 | OWN/2021-22/P/6 | Expenditures | 400 | |||||||
07/04/2021 | STS/2021-22/R/3 | Direct Receipts | 35,000 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,370 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 156 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 500 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 206 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 750 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,393 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 851 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 179,204 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 38,214 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:59:44 AM. |