Voucher Wise Summary Report
Opening Balance | 5,231,679.76 | |||||||||||||
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 | STS/2021-22/R/1 | Direct Receipts | 180.8 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,900 | 06/04/2021 | OWN/2021-22/C/1 | 6,094 | ||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,336 | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 50 | 07/04/2021 | OWN/2021-22/C/4 | 8,000 | ||||
07/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 6,665 | 12/04/2021 | OWN/2021-22/P/25 | Expenditures | 3,800 | 12/04/2021 | OWN/2021-22/C/2 | 3,287 | ||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 521,138 | 26/04/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | 19/04/2021 | OWN/2021-22/C/3 | 2,064 | ||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 500,000 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | 19/04/2021 | OWN/2021-22/C/5 | 9,800 | ||||
30/04/2021 | TFC/2021-22/R/1 | Direct Receipts | 83 | 30/04/2021 | OWN/2021-22/P/28 | Expenditures | 1,100 | |||||||
30/04/2021 | THFC/2021-22/R/1 | Direct Receipts | 224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:02:16 PM. |