Voucher Wise Summary Report
Opening Balance | 6,522,044.75 | |||||||||||||
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 | 487,209 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 487,209 | |||||||
05/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,836 | 05/04/2021 | OWN/2021-22/P/11 | Expenditures | 708 | |||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,796 | 05/04/2021 | OWN/2021-22/P/12 | Expenditures | 700 | |||||||
08/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,451 | 05/04/2021 | OWN/2021-22/P/13 | Expenditures | 60,000 | |||||||
09/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 457,275 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 118 | |||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | 07/04/2021 | OWN/2021-22/P/14 | Expenditures | 76,172 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,050 | 07/04/2021 | OWN/2021-22/P/15 | Expenditures | 7,198 | |||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,871 | 07/04/2021 | OWN/2021-22/P/16 | Expenditures | 5,400 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 996 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/20 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:59:50 AM. |