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 | OWN/2021-22/R/3 | Direct Receipts | 7 | 05/05/2021 | STS/2021-22/P/2 | Expenditures | 7,300 | |||||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 167 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
04/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 179,849 | 18/05/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
18/05/2021 | STS/2021-22/R/3 | Direct Receipts | 89,538.78 | 18/05/2021 | STS/2021-22/P/3 | Expenditures | 49,000 | |||||||
27/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 100,000 | 20/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:35:36 PM. |