Voucher Wise Summary Report
Opening Balance | 4,522,560.32 | |||||||||||||
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.) |
04/04/2021 | STS/2021-22/R/1 | Direct Receipts | 2,829 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,400 | |||||||
06/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,000 | 24/04/2021 | OWN/2021-22/P/5 | Expenditures | 500 | |||||||
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,750 | 24/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 167 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 26,162 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 878 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 225 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 574,086 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:51:47 AM. |