Voucher Wise Summary Report
Opening Balance | 7,258,401.75 | |||||||||||||
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 | 218,307 | 04/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,620 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 17,130 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,680 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 19,000 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 150 | |||||||
26/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 12,000 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 140 | |||||||
26/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,990 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:20:41 PM. |