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/1 | Direct Receipts | 117 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
10/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,442 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 35.4 | |||||||
11/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 201,583 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 592 | |||||||
18/05/2021 | STS/2021-22/R/1 | Direct Receipts | 315,128.01 | 10/05/2021 | STS/2021-22/P/4 | Expenditures | 126,000 | |||||||
29/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 407,160 | 11/05/2021 | OWN/2021-22/P/9 | Expenditures | 118 | |||||||
Direct Receipts | 19/05/2021 | STS/2021-22/P/5 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/10 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:00:20 AM. |