Voucher Wise Summary Report
Opening Balance | 2,355,257.36 | |||||||||||||
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.) |
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 513,008 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,150 | 15/04/2021 | OWN/2021-22/C/1 | 5,000 | ||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | 18/04/2021 | OWN/2021-22/C/2 | 7,000 | |||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/3 | Expenditures | 17,885 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/4 | Expenditures | 140 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:13:21 AM. |