Voucher Wise Summary Report
Opening Balance | 2,021,135.86 | |||||||||||||
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 | 2,685.5 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,500 | |||||||
05/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,685.5 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 16,524 | |||||||
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 26 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 16,182 | |||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,800 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 500 | |||||||
22/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,800 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
22/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 900 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 400 | |||||||
22/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 370 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 24 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,418 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,047 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 746 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,176 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,454 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:31:20 AM. |