Voucher Wise Summary Report
Opening Balance | 431,402.81 | |||||||||||||
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 | 162,542 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 162,542 | 15/04/2021 | OWN/2021-22/C/1 | 9,460 | ||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 255 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,555 | 20/04/2021 | OWN/2021-22/C/4 | 4,850 | ||||
02/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 372 | 02/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,250 | |||||||
02/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,250 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 925 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,022 | 03/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
03/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,550 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,100 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:09:08 AM. |