Voucher Wise Summary Report
Opening Balance | 2,374,285.17 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 5,671 | 02/04/2021 | OWN/2021-22/P/7 | Expenditures | 150,000 | 07/04/2021 | OWN/2021-22/C/1 | 34,360 | ||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 462,636 | 02/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,640 | 07/04/2021 | OWN/2021-22/C/2 | 45,566 | ||||
13/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,021 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,268 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,000 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,258 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:45:47 PM. |