Voucher Wise Summary Report
Opening Balance | 2,302,789.32 | |||||||||||||
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.) |
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 165,322 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 70 | 03/04/2021 | PPMS/2021-22/C/1 | 22,400 | ||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 165,322 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 350 | 06/04/2021 | OWN/2021-22/C/1 | 32,180 | ||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,550 | 03/04/2021 | OWN/2021-22/P/23 | Expenditures | 4,980 | 08/04/2021 | OWN/2021-22/C/2 | 49,000 | ||||
05/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 32,180 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,450 | |||||||
05/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 587 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 60 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,660 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 50,000 | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,340 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 570 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 880 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 410 | ||||||||||
Direct Receipts | 07/04/2021 | PPMS/2021-22/P/1 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 190 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/15 | Expenditures | 380 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:16:11 PM. |