Voucher Wise Summary Report
Opening Balance | 4,713,671 | |||||||||||||
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.) |
25/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,360 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 468,700 | |||||||
25/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,024 | 24/04/2021 | FFC/2021-22/P/2 | Expenditures | 31,250 | |||||||
25/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,524 | 24/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | |||||||
25/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 24/04/2021 | OWN/2021-22/P/2 | Expenditures | 50,000 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 213 | 24/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,382 | |||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 700 | 24/04/2021 | OWN/2021-22/P/4 | Expenditures | 599 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,111,327 | 24/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 36,584 | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:04:31 PM. |