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.) |
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,001 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 12,000 | |||||||
04/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,000 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,500 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 392,304 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
18/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 18 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | |||||||
27/05/2021 | STS/2021-22/R/1 | Direct Receipts | 325,505 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 12,000 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,850 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,200 | |||||||
Direct Receipts | 04/05/2021 | FFC/2021-22/P/1 | Expenditures | 6 | ||||||||||
Direct Receipts | 07/05/2021 | FFC/2021-22/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 22,408 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/1 | Expenditures | 49,427 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/2 | Expenditures | 38,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:33:32 AM. |