Voucher Wise Summary Report
Opening Balance | 1,524,660.19 | |||||||||||||
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/3 | Direct Receipts | 678,000 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 22 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,897 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,100 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 400 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 500 | |||||||
08/04/2021 | STS/2021-22/R/1 | Direct Receipts | 384 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 389,341 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:41 AM. |