Voucher Wise Summary Report
Opening Balance | 1,372,798.07 | |||||||||||||
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 | 1,989 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 26,900 | 05/04/2021 | OWN/2021-22/C/1 | 20,000 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,989 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 865 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,495 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 865 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,300 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 27,600 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,190 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 26,900 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
12/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 237,630 | 24/04/2021 | OWN/2021-22/P/7 | Expenditures | 388 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | |||||||
15/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 7,350 | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,800 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 49,667 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:08:48 PM. |