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.) |
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 81 | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 265.5 | |||||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 47 | 17/05/2021 | OWN/2021-22/P/5 | Expenditures | 270 | |||||||
25/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 27,212 | 18/05/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
25/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 32,815 | 22/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 260,272.7 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 354 | OB Cancellation | ||||||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 497 | OB Cancellation | ||||||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 5,093 | OB Cancellation | ||||||||||
31/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,746.5 | OB Cancellation | ||||||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,746.5 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:38:57 PM. |