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 | SAS/2021-22/R/1 | Direct Receipts | 500,000 | 01/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | |||||||
05/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,923 | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 3,500 | |||||||
17/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,700 | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 8,600 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 284,946 | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 168,493 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,700 | |||||||
Direct Receipts | 01/07/2021 | SAS/2021-22/P/1 | Expenditures | 82,307 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/10 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/18 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:03 AM. |