Voucher Wise Summary Report
Opening Balance | 2,696,905.16 | |||||||||||||
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 | 839,705 | 01/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,916 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,476 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,099 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,284 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,200 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,348 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,150 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 433,963 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 845 | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 588.5 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,080 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,050 | |||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 155 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 69,860 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 11,694 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 8,351 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:37:53 AM. |