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.) |
06/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,060 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 28,600 | 25/06/2021 | FFC/2021-22/C/1 | 161,833.3 | ||||
25/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,551 | 08/06/2021 | OWN/2021-22/P/3 | Expenditures | 569,645 | 25/06/2021 | XVFC/2021-22/C/1 | 737,083 | ||||
27/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 560 | 08/06/2021 | OWN/2021-22/P/4 | Expenditures | 89,950 | 25/06/2021 | XVFC/2021-22/C/2 | 367,050 | ||||
28/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 200 | 08/06/2021 | OWN/2021-22/P/5 | Expenditures | 53,075 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 158,227 | 09/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/06/2021 | TSC/2021-22/P/2 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 09/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2021 | TSC/2021-22/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:59 PM. |