Voucher Wise Summary Report
Opening Balance | 304,500.69 | |||||||||||||
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 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 04/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,000 | 04/04/2021 | PPMS/2021-22/C/1 | 36,000 | ||||
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 36,000 | 04/04/2021 | PPMS/2021-22/P/1 | Expenditures | 36,000 | |||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 12,119 | 05/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
22/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 50,754 | 05/04/2021 | OWN/2021-22/P/11 | Expenditures | 500 | |||||||
22/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 76,671 | 05/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,800 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:27 PM. |