Voucher Wise Summary Report
Opening Balance | 921,184.47 | |||||||||||||
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.) |
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 352,045 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 495,695 | 06/04/2021 | NRDWSP/2021-22/C/1 | 7,700 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,684 | Expenditures | 06/04/2021 | OWN/2021-22/C/1 | 20,471 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,914 | Expenditures | 12/04/2021 | OWN/2021-22/C/2 | 10,684 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,914 | Expenditures | 30/04/2021 | OWN/2021-22/C/3 | 2,993 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 19,828 | Expenditures | 30/04/2021 | OWN/2021-22/C/4 | 720 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,958 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,478 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 986,853 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 495,695 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 720 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:01:59 PM. |