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.) |
05/07/2021 | SAS/2021-22/R/3 | Direct Receipts | 128,000 | 15/07/2021 | OWN/2021-22/P/14 | Expenditures | 45,000 | |||||||
30/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,350 | 15/07/2021 | OWN/2021-22/P/17 | Expenditures | 16,805 | |||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,600 | 15/07/2021 | OWN/2021-22/P/18 | Expenditures | 35,000 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,278 | 15/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,180 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 468,750 | 30/07/2021 | OWN/2021-22/P/15 | Expenditures | 156,500 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 283,032 | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 33,180 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2021 | SAS/2021-22/P/1 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/22 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:11:11 AM. |