Voucher Wise Summary Report
Opening Balance | 1,513,356.34 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 355,845 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 13,167 | 05/04/2021 | OWN/2021-22/C/1 | 39,371 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,056 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 49,711 | 12/04/2021 | OWN/2021-22/C/2 | 20,466 | ||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 540 | 23/04/2021 | OWN/2021-22/C/3 | 1,500 | ||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 50,213 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,300 | |||||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 450 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 36 | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 350 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:01:04 PM. |