Voucher Wise Summary Report
Opening Balance | 4,200,314 | |||||||||||||
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.) |
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 39,103 | 19/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,815 | 19/04/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,800 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,456 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 339,978 | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,200 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/11 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/12 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:38:54 PM. |