Voucher Wise Summary Report
Opening Balance | 1,557,002.85 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 24,405 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 28,000 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 325,000 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 450 | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 15 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,313 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
09/04/2021 | STS/2021-22/R/1 | Direct Receipts | 3,234 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 471,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:38:30 PM. |