Voucher Wise Summary Report
Opening Balance | 1,480,584.21 | |||||||||||||
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 | 710 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 168,000 | 06/04/2021 | GPMKHA/2021-22/C/1 | 20,500 | ||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,003.5 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,600 | 06/04/2021 | OWN/2021-22/C/1 | 10,500 | ||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,003.5 | 07/04/2021 | GPMKHA/2021-22/P/1 | Expenditures | 11,900 | |||||||
12/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 116,563 | 07/04/2021 | GPMKHA/2021-22/P/2 | Expenditures | 7,000 | |||||||
12/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 116,563 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,450 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:00:45 AM. |