Voucher Wise Summary Report
Opening Balance | 12,479,426 | |||||||||||||
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.) |
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 419,061 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 19,200 | |||||||
02/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 566,617 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 29,200 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 44,256 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,500 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,668 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,482 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 36,547 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 34,358 | |||||||
13/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
16/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 845,352 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 23,346 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 107,162 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 23,414 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 45,892 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 31,399 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 30,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:33:17 AM. |