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.) |
24/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 429,461 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 2,400 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 153,987 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,300 | |||||||
29/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 153,987 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 64 | 15/05/2021 | TSC/2021-22/P/1 | Expenditures | 36,000 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 299 | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 45,000 | |||||||
31/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 9 | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 42,000 | |||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 5,660 | 28/05/2021 | OWN/2021-22/P/4 | Expenditures | 203,323 | |||||||
31/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,901 | 28/05/2021 | OWN/2021-22/P/5 | Expenditures | 29.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:18:50 PM. |