Voucher Wise Summary Report
Opening Balance | 1,168,889.77 | |||||||||||||
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/4 | Direct Receipts | 404,452 | 03/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,267 | |||||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 404,452 | 05/04/2021 | OWN/2021-22/P/11 | Expenditures | 30,000 | |||||||
01/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,974 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
01/04/2021 | XVFC/2021-22/R/7 | Direct Receipts | 12,130 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,800 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 73,398 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,750 | |||||||
14/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 79,305 | 13/04/2021 | OWN/2021-22/P/12 | Expenditures | 6,217 | |||||||
18/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 50,000 | 14/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,186 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 98,394 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 50,000 | |||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 273,020 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 63,123 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 400 | 26/04/2021 | OWN/2021-22/P/15 | Expenditures | 66,882 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 179,035 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 42,000 | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,713 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:23:15 PM. |