Voucher Wise Summary Report
Opening Balance | 3,625,617.05 | |||||||||||||
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.) |
21/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,954 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,800 | |||||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 33,000 | |||||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 22,380 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 900 | |||||||
21/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 206,525 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,549 | |||||||
21/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 206,524 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
21/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,897 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,050 | |||||||
21/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,896 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 500 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:12 PM. |