Voucher Wise Summary Report
Opening Balance | 1,683,111.9 | |||||||||||||
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/2 | Direct Receipts | 2,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,500 | 06/04/2021 | OWN/2021-22/C/1 | 7,820 | ||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 313,657 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 88,000 | 06/04/2021 | OWN/2021-22/C/2 | 31,027 | ||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 279,948 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 43,400 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 32,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 146,320 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 279,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:51:39 PM. |