Voucher Wise Summary Report
Opening Balance | 1,211,902.33 | |||||||||||||
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 | 423 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 479,165 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,780 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 250 | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,200 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 250 | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 13,345 | |||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 50,000 | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,250 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:07:46 PM. |