Voucher Wise Summary Report
Opening Balance | 3,019,959.63 | |||||||||||||
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 | 801 | 05/04/2021 | OWN/2021-22/P/14 | Expenditures | 94,300 | |||||||
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 8,009 | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
05/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,009 | 06/04/2021 | OWN/2021-22/P/10 | Expenditures | 24,350 | |||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,359 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 59 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,880 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 65,220 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 26,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:35:21 AM. |