Voucher Wise Summary Report
Opening Balance | 3,166,378.3 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 20 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,950 | |||||||
07/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 400 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,100 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 208,620 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 30,822 | |||||||
Direct Receipts | 07/04/2021 | TSC/2021-22/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/21 | Expenditures | 179 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:01 PM. |