Voucher Wise Summary Report
Opening Balance | 1,334,022.05 | |||||||||||||
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 | OWN/2021-22/R/14 | Direct Receipts | 7,141 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 28,342.9 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 506,444 | 01/04/2021 | OWN/2021-22/P/17 | Expenditures | 28,069 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 504,464 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,300 | |||||||
09/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 506,444 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 30,609 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 601,900 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,486 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:46:03 PM. |