Voucher Wise Summary Report
Opening Balance | 5,850,429.36 | |||||||||||||
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 | 8,281 | 06/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,300 | 23/04/2021 | OWN/2021-22/C/1 | 144,627 | ||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 662,325 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,513 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,157 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,960 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 205 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 11,300 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 205 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 70 | 22/04/2021 | OWN/2021-22/P/15 | Expenditures | 9,100 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 215 | 23/04/2021 | OWN/2021-22/P/16 | Expenditures | 18,519 | |||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,000 | 23/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:04:21 AM. |