Voucher Wise Summary Report
Opening Balance | 3,100,561 | |||||||||||||
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 | 4,180.82 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,480 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,861 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,261 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 28,920 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 25,000 | |||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 26,863 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 18,324 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 18,324 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 20,238 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 19,935 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:20:09 PM. |