Voucher Wise Summary Report
Opening Balance | 818,908.44 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,194 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,809 | 12/04/2021 | OWN/2021-22/C/1 | 1,924 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 20 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 100 | 20/04/2021 | OWN/2021-22/C/2 | 1,584 | ||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 37,995.33 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 170 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 38,378.26 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 10 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,564 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,298 | |||||||
Direct Receipts | 12/04/2021 | XVFC/2021-22/P/1 | Expenditures | 204,045 | ||||||||||
Direct Receipts | 12/04/2021 | XVFC/2021-22/P/2 | Expenditures | 114,375 | ||||||||||
Direct Receipts | 12/04/2021 | XVFC/2021-22/P/3 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 12/04/2021 | XVFC/2021-22/P/4 | Expenditures | 111,630 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:19:41 PM. |