Voucher Wise Summary Report
Opening Balance | 1,716,700.36 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,269 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,800 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 863 | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,850 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,910 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,652 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,973 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,540 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 247,575 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,800 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 131,460 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 29,447 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 26,292 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 131,460 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 29,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:00:21 AM. |