Voucher Wise Summary Report
Opening Balance | 859,216.5 | |||||||||||||
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 | 3,000 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 200,000 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,000 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,200 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 822,627 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 101.5 | |||||||
02/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200,000 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,400 | |||||||
02/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 151 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 3 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 822,627 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 80,000 | |||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,600 | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 28,848 | |||||||
03/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,261 | 15/04/2021 | FFC/2021-22/P/3 | Expenditures | 11,200 | |||||||
03/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 570 | 15/04/2021 | FFC/2021-22/P/4 | Expenditures | 16,700 | |||||||
03/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,114 | 15/04/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
05/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 257 | 15/04/2021 | FFC/2021-22/P/6 | Expenditures | 5,600 | |||||||
05/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:46:51 AM. |