Voucher Wise Summary Report
Opening Balance | 1,679,510.12 | |||||||||||||
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 | 200,283 | 14/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 200,283 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 240 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,440 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 80 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,520 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 750 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 480 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 640 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 80 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:36:19 AM. |