Voucher Wise Summary Report
Opening Balance | 3,301,929 | |||||||||||||
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 | 6,458 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 965 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,975 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,408 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,920 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 365 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 20,947 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 24,151 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,303 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,753 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:32 PM. |