Voucher Wise Summary Report
Opening Balance | 723,319.62 | |||||||||||||
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/12 | Direct Receipts | 737.4 | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 64.9 | |||||||
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 147 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
04/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 63 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,600 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 188,045 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,345 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 60 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 83 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:39:31 PM. |