Voucher Wise Summary Report
Opening Balance | 1,682,319.03 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 50,000 | 03/04/2021 | OWN/2021-22/P/10 | Expenditures | 60,000 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,601 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 676 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 854 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 876 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,324 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 652 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:50:59 PM. |