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.) |
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,970 | 11/05/2021 | OWN/2021-22/P/3 | Expenditures | 286,000 | |||||||
11/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 431,321 | 11/05/2021 | OWN/2021-22/P/4 | Expenditures | 140,000 | |||||||
11/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | 11/05/2021 | OWN/2021-22/P/5 | Expenditures | 17.7 | |||||||
14/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 11/05/2021 | SAS/2021-22/P/2 | Expenditures | 2,500 | |||||||
22/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 234 | 11/05/2021 | SAS/2021-22/P/3 | Expenditures | 33,748 | |||||||
22/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 251,344.89 | 25/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,760 | |||||||
25/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,760 | 25/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
29/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 310,330 | 25/05/2021 | OWN/2021-22/P/8 | Expenditures | 29.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:38:32 AM. |