Voucher Wise Summary Report
Opening Balance | 736,758.27 | |||||||||||||
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/2 | Direct Receipts | 9.59 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,150 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,125 | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 8,000 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 331,253 | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 12,150 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/4 | Expenditures | 27.7 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:20:52 AM. |