Voucher Wise Summary Report
Opening Balance | 1,207,285.23 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 25,786 | 09/04/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | 07/04/2021 | OWN/2021-22/C/1 | 155,241 | ||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 217,435 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 35,688 | 07/04/2021 | OWN/2021-22/C/2 | 52,190 | ||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | 07/04/2021 | OWN/2021-22/C/4 | 6,199 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | 12/04/2021 | OWN/2021-22/C/3 | 990 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:19:04 AM. |