Voucher Wise Summary Report
Opening Balance | 1,364,395.08 | |||||||||||||
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 | 7,032 | 07/04/2021 | TSC/2021-22/P/1 | Expenditures | 10,000 | 09/04/2021 | OWN/2021-22/C/1 | 75,000 | ||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 102,930 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,000 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,600 | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 210 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,600 | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
12/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 439,896 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,200 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,300 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 92,009 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,700 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:07:27 PM. |