Voucher Wise Summary Report
Opening Balance | 412,435.42 | |||||||||||||
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 | 2,030 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,800 | 01/04/2021 | FFC/2021-22/C/1 | 5,995.37 | ||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,000 | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 413 | 01/04/2021 | XVFC/2021-22/C/1 | 130,943 | ||||
Direct Receipts | Expenditures | 01/04/2021 | XVFC/2021-22/C/2 | 130,943 | ||||||||||
Direct Receipts | Expenditures | 01/04/2021 | XVFC/2021-22/C/3 | 121,510.24 | ||||||||||
Direct Receipts | Expenditures | 07/04/2021 | OWN/2021-22/C/1 | 6,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:55:37 AM. |