Voucher Wise Summary Report
Opening Balance | 1,675,780.93 | |||||||||||||
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/1 | Direct Receipts | 5,274 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,494 | 12/04/2021 | OWN/2021-22/C/1 | 10,450 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 356 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,450 | 12/04/2021 | OWN/2021-22/C/2 | 12,874 | ||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 21/04/2021 | XVFC/2021-22/P/1 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 21/04/2021 | XVFC/2021-22/P/2 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 21/04/2021 | XVFC/2021-22/P/3 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:22:17 AM. |