Voucher Wise Summary Report
Opening Balance | 1,448,049.55 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 97,000 | 09/04/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | 15/04/2021 | NRDWSP/2021-22/C/1 | 20,660 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 47,299 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 45,259 | 15/04/2021 | OWN/2021-22/C/1 | 70,000 | ||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 403,402 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 97,000 | 19/04/2021 | OWN/2021-22/C/2 | 37,255 | ||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:25:22 PM. |