Voucher Wise Summary Report
Opening Balance | 2,339,159.8 | |||||||||||||
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 | 5,049 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 35,000 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
12/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 408,353 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
15/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 6,650 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,520 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 915 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 655 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/17 | Expenditures | 980 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 360 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 190 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2021 | THFC/2021-22/P/1 | Expenditures | 283,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:08:37 AM. |