Voucher Wise Summary Report
Opening Balance | 2,067,949.87 | |||||||||||||
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.) |
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,500 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,800 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,000 | 12/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 9,020 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,500 | 12/04/2021 | VKVNY/2021-22/P/2 | Expenditures | 9,020 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,500 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 13,500 | |||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 18,900 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,000 | |||||||
20/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 20,000 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,250 | |||||||
20/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 20,000 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 37,800 | |||||||
29/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 184,493 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,457 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:07:11 AM. |