Voucher Wise Summary Report
Opening Balance | 294,564.94 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 80,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,700 | 01/04/2021 | OWN/2021-22/C/2 | 5,050 | ||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,400 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | 01/04/2021 | OWN/2021-22/C/3 | 3,580 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,850 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,000 | 16/04/2021 | OWN/2021-22/C/1 | 1,850 | ||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,000 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 11,000 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 97 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
22/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 255,176 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:11:27 PM. |