Voucher Wise Summary Report
Opening Balance | 1,430,888.84 | |||||||||||||
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 | 140 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 300 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 300 | |||||||
09/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 16,245 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,470 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 118,903 | 09/04/2021 | OWN/2021-22/P/31 | Expenditures | 16,245 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 22/04/2021 | 3SFC/2021-22/P/1 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 983 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:23:12 PM. |