Voucher Wise Summary Report
Opening Balance | 4,666,980.41 | |||||||||||||
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/5 | Direct Receipts | 50 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,300 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 20 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,800 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 20 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 11,000 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 160 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 680 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 239,362 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,300 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 160 | 12/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 99,993 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:02 AM. |