Voucher Wise Summary Report
Opening Balance | 1,189,181.8 | |||||||||||||
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.) |
08/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,445 | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 500 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 293,930 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 60,000 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 165,096 | 09/04/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 465 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 129 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,300 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 90 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:18:50 AM. |