Voucher Wise Summary Report
Opening Balance | 1,114,913 | |||||||||||||
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 | 2,233 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,300 | |||||||
04/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 159 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,700 | |||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,000 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,330 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 25,000 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,518 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:01 AM. |