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.) |
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,250 | 05/07/2021 | OWN/2021-22/P/2 | Expenditures | 4,900 | |||||||
02/07/2021 | STS/2021-22/R/1 | Direct Receipts | 377,325 | 05/07/2021 | OWN/2021-22/P/3 | Expenditures | 7,806 | |||||||
03/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 473 | 05/07/2021 | OWN/2021-22/P/4 | Expenditures | 2,550 | |||||||
03/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 732 | 05/07/2021 | OWN/2021-22/P/5 | Expenditures | 3,592 | |||||||
03/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 532 | 06/07/2021 | OWN/2021-22/P/1 | Expenditures | 8.85 | |||||||
22/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 44,100 | 24/07/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
26/07/2021 | XVFC/2021-22/R/10 | Direct Receipts | 223,595 | 24/07/2021 | XVFC/2021-22/P/4 | Expenditures | 38,800 | |||||||
26/07/2021 | XVFC/2021-22/R/11 | Direct Receipts | 349,272 | 27/07/2021 | OWN/2021-22/P/8 | Expenditures | 17,931 | |||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 532 | 27/07/2021 | STS/2021-22/P/1 | Expenditures | 38,800 | |||||||
31/07/2021 | XVFC/2021-22/R/12 | Direct Receipts | 8,590 | 27/07/2021 | STS/2021-22/P/2 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/5 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:25:04 AM. |