Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,450 | 01/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 27,700 | 01/07/2021 | GIA/2021-22/P/21 | Expenditures | 2,000 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,570 | 01/07/2021 | GIA/2021-22/P/22 | Expenditures | 2,000 | |||||||
09/07/2021 | GIA/2021-22/R/1 | Direct Receipts | 220,500 | 03/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
09/07/2021 | GIA/2021-22/R/2 | Direct Receipts | 223,029 | 03/07/2021 | GIA/2021-22/P/18 | Expenditures | 82,208 | |||||||
09/07/2021 | GIA/2021-22/R/3 | Direct Receipts | 72,750 | 07/07/2021 | GIA/2021-22/P/17 | Expenditures | 12,275 | |||||||
24/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,000 | 22/07/2021 | GIA/2021-22/P/23 | Expenditures | 220,500 | |||||||
Direct Receipts | 26/07/2021 | GIA/2021-22/P/24 | Expenditures | 199,425 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/15 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/6 | Expenditures | 99,059 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/7 | Expenditures | 49,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:33:32 PM. |