Voucher Wise Summary Report
Opening Balance | 2,426,407.47 | |||||||||||||
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.) |
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 39,250 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 80,000 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 51,160 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 221,743 | 06/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 60,000 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 220 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:34 PM. |