Voucher Wise Summary Report
Opening Balance | 6,810,441 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 126,344 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 57,100 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 682,294 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 50,000 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,260,591 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | |||||||
02/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 165,553 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:11:41 PM. |