Voucher Wise Summary Report
Opening Balance | 1,379,383.28 | |||||||||||||
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 | 4,958.9 | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,958.9 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 41,000 | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 41,000 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 419,705 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 37,140 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:54:58 PM. |