Voucher Wise Summary Report
Opening Balance | 1,046,468.27 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,740 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 29,169 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 11,500 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 159,510 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,342 | Expenditures | ||||||||||
04/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,689 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,717 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 35,775 | Expenditures | ||||||||||
11/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,799 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,644 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:31:37 PM. |