Voucher Wise Summary Report
Opening Balance | 4,840,704.65 | |||||||||||||
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 | 1,650,568 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,100 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,800 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/18 | Expenditures | 28,000 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,300 | |||||||
24/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 69,305 | |||||||
24/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:42:55 PM. |