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.) |
02/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 36,351 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 8,800 | |||||||
05/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 964 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 43,351 | |||||||
23/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 91,096 | 04/06/2021 | OWN/2021-22/P/19 | Expenditures | 13,685 | |||||||
30/06/2021 | FFC/2021-22/R/5 | Direct Receipts | 26,595 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 13,494 | |||||||
30/06/2021 | XVFC/2021-22/R/10 | Direct Receipts | 462,667.2 | 18/06/2021 | OWN/2021-22/P/17 | Expenditures | 30,182 | |||||||
30/06/2021 | XVFC/2021-22/R/11 | Direct Receipts | 459,555.37 | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 89,752 | |||||||
30/06/2021 | XVFC/2021-22/R/12 | Direct Receipts | 459,556.2 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/13 | Direct Receipts | 7,708 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/14 | Direct Receipts | 7,708 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 8,248 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 8,248 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/9 | Direct Receipts | 462,667.33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:27:28 AM. |