Voucher Wise Summary Report
Opening Balance | 3,606,833.62 | |||||||||||||
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 | 120,000 | Select activity nature | ||||||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,905.5 | Select activity nature | ||||||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,905.5 | Select activity nature | ||||||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 30,200 | Select activity nature | ||||||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,585 | Select activity nature | ||||||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 19,850 | Select activity nature | ||||||||||
10/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,800 | Select activity nature | ||||||||||
12/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 571,725 | Select activity nature | ||||||||||
13/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,800 | Select activity nature | ||||||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,170 | Select activity nature | ||||||||||
15/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 5,250 | Select activity nature | ||||||||||
15/04/2021 | SSP/2021-22/R/2 | Direct Receipts | 700 | Select activity nature | ||||||||||
15/04/2021 | SSP/2021-22/R/3 | Direct Receipts | 3,850 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:09:06 AM. |