Voucher Wise Summary Report
Opening Balance | 549,495.08 | |||||||||||||
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/2 | Direct Receipts | 107 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 18 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 129 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 178 | |||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 23 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 650.5 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 650.5 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:34:45 AM. |