Voucher Wise Summary Report
Opening Balance | 2,553,674.78 | |||||||||||||
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.) |
04/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 16,327 | 03/04/2021 | OWN/2021-22/P/22 | Expenditures | 19,525 | |||||||
06/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 55,050 | 03/04/2021 | OWN/2021-22/P/23 | Expenditures | 45,600 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,400 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,000 | |||||||
12/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 55 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 118 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,148 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
14/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,125 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,203 | |||||||
14/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,045 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 375 | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,910 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:25 AM. |