Voucher Wise Summary Report
Opening Balance | 1,308,759.23 | |||||||||||||
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/1 | Direct Receipts | 4,457 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,489 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 57 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,400 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 343,196 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,400 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 414,629 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:55:36 PM. |