Voucher Wise Summary Report
Opening Balance | 5,415,901.17 | |||||||||||||
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 | 86,886 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,900 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 906,886 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
03/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 820,000 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,300 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 85,224 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
08/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 100,000 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,203 | |||||||
24/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,400 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 14,059 | |||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/7 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/8 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/10 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/9 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/16 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:05:58 PM. |