Voucher Wise Summary Report
Opening Balance | 4,949,482.9 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 140 | 07/04/2021 | XVFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 26,106 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,056 | |||||||
12/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,000,357 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 23,775 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,610 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 13.85 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 50 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,307 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,748 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,254 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 34,792 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 71,682 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 18,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:35:27 PM. |