Voucher Wise Summary Report
Opening Balance | 5,842,150.23 | |||||||||||||
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 | 22,360 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,100 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,813 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,350 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 59,206 | Expenditures | ||||||||||
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 63,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:50:44 AM. |