Voucher Wise Summary Report
Opening Balance | 2,157,258.4 | |||||||||||||
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 | 241,032 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,000 | 03/04/2021 | OWN/2021-22/C/2 | 886,784 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,500 | 03/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,640 | 06/04/2021 | OWN/2021-22/C/1 | 58,700 | ||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,196 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,450 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,573 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,225 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,532 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 94,000 | |||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,532 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,000 | |||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 818 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 12,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:07:08 AM. |