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.) |
07/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 120,039 | 04/05/2021 | OWN/2021-22/P/3 | Expenditures | 355,000 | |||||||
18/05/2021 | STS/2021-22/R/1 | Direct Receipts | 101,659.08 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 37,500 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 137,197 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 37,500 | |||||||
Direct Receipts | 07/05/2021 | STS/2021-22/P/2 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 12/05/2021 | STS/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/6 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:31:42 AM. |