Voucher Wise Summary Report
Opening Balance | 3,978,759.84 | |||||||||||||
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.) |
04/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,527 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
09/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 470,812 | 09/04/2021 | OWN/2021-22/P/14 | Expenditures | 17.7 | |||||||
15/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 240 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,515 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 590 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 185 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 435 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 185 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 200 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:30:39 AM. |