Voucher Wise Summary Report
Opening Balance | 6,349,427.26 | |||||||||||||
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 | 119,437 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 62,461 | |||||||
13/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 22,000 | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 62,461 | |||||||
14/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 17.7 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 600 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 63,184 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 62,461 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 17.7 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 600 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 17,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:55 PM. |