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 | IAY/2021-22/R/1 | Direct Receipts | 5 | 04/05/2021 | OWN/2021-22/P/1 | Expenditures | 75,000 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 515,337 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 19,500 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 515,337 | 19/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,800 | |||||||
19/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 19/05/2021 | OWN/2021-22/P/4 | Expenditures | 200 | |||||||
20/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,240 | |||||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 368 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 616 | Expenditures | ||||||||||
27/05/2021 | STS/2021-22/R/3 | Direct Receipts | 239,040 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 818 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,085 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:24:31 PM. |