Voucher Wise Summary Report
Opening Balance | 4,088,829.68 | |||||||||||||
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 | 790,004 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 664,371 | |||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,200 | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 79,703 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,914 | 29/04/2021 | OWN/2021-22/P/25 | Expenditures | 50 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 689,708 | 29/04/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 491,142 | 29/04/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 190,000 | 29/04/2021 | OWN/2021-22/P/29 | Expenditures | 5,400 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,000 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,810 | 29/04/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,220 | 29/04/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 84 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:00:37 PM. |