Voucher Wise Summary Report
Opening Balance | 3,583,709.65 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 95,211 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 110,410 | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,500 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 184,474 | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 11,500 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 24,227 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 109,079 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 184,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:54:18 PM. |