Voucher Wise Summary Report
Opening Balance | 1,261,329.25 | |||||||||||||
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 | 6,330 | 04/04/2021 | OWN/2021-22/P/1 | Expenditures | 500 | 22/04/2021 | SSP/2021-22/C/1 | 1,750 | ||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 148 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 600 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 709.5 | 22/04/2021 | SSP/2021-22/P/1 | Expenditures | 1,750 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 709.5 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,597 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,597 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,638 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,638 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/7 | Direct Receipts | 173,638 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,400 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,580 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 840 | Expenditures | ||||||||||
12/04/2021 | XVFC/2021-22/R/8 | Direct Receipts | 197,655 | Expenditures | ||||||||||
20/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:16:08 AM. |