Voucher Wise Summary Report
Opening Balance | 2,223,168.79 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 114,055 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,439 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 187,300 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 185,945 | |||||||
27/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 187,300 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,630 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 57,246 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 51,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:13:18 PM. |