Voucher Wise Summary Report
Opening Balance | 5,016,696.06 | |||||||||||||
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 | 102,438 | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,250 | |||||||
18/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,650 | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,465 | |||||||
18/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,265 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 21,233 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,523 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,230 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,060 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,607 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,030 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 203 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 755 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,550 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,900 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 790 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,590 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 459 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 920 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 92 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 780 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 78 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:45:19 PM. |