Voucher Wise Summary Report
Opening Balance | 2,651,152.6 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,576.5 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | 05/04/2021 | OWN/2021-22/C/1 | 5,502 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,576.5 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,575 | 27/04/2021 | OWN/2021-22/C/2 | 12,250 | ||||
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,588 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 850 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 306 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,600 | |||||||
27/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,089 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,750 | |||||||
27/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,766 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,276 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,735 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 190 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 250 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 994 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 740 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 640 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 467 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 272 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 111 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 665 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 774 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 237 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 144 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 752 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:28 AM. |