Voucher Wise Summary Report
Opening Balance | 1,409,024.25 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 500 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | 09/04/2021 | OWN/2021-22/C/1 | 3,850 | ||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 75,750 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 231,373 | 29/04/2021 | OWN/2021-22/C/2 | 40,060 | ||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 236,095 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 195,283 | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,750 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 164,036 | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 249,349 | |||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 87,143 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 160,755 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 254,438 | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 74,235 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 85,400 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 191,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:33:33 PM. |