Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,838,225 | 02/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 4,838,225 | |||||||
03/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,476,335 | 02/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 3,476,335 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10 | 06/04/2021 | OWN/2021-22/P/10 | Expenditures | 299,274 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,222,827 | 06/04/2021 | OWN/2021-22/P/11 | Expenditures | 54,200 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,261,060 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,552 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,853 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 47,614 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 38,435 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,208 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 25,305 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 299,274 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:58:33 AM. |