Voucher Wise Summary Report
Opening Balance | 956,927.68 | |||||||||||||
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.) |
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 238,792 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,800 | 08/04/2021 | OWN/2021-22/C/1 | 17,913 | ||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 139,549 | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,900 | 08/04/2021 | OWN/2021-22/C/2 | 6,300 | ||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:30:45 AM. |