Voucher Wise Summary Report
Opening Balance | 731,719.9 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 551 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,500 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 298 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 194.7 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,500 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 371.7 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,493 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 31,702.4 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,040 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 219,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:45:36 PM. |