Voucher Wise Summary Report
Opening Balance | 3,719,480.58 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,586 | 08/04/2021 | MMGPY/2021-22/P/1 | Expenditures | 26,136 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 29,848 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,300 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 30,644 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 32,000 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 180,450 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 21,622 | |||||||
26/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 180,450 | 08/04/2021 | SDP/2021-22/P/1 | Expenditures | 21,048 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:15:31 AM. |