Voucher Wise Summary Report
Opening Balance | 1,358,530.33 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 5,310 | 01/04/2021 | OWN/2021-22/P/16 | Expenditures | 8,872 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 315,141 | 01/04/2021 | SSP/2021-22/P/1 | Expenditures | 14,384.2 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 760 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,000 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,850 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,100 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,140 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 300 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,100 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,587 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:41:41 AM. |