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 | XVFC/2021-22/R/2 | Direct Receipts | 324,391 | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | |||||||
07/07/2021 | STS/2021-22/R/1 | Direct Receipts | 300,000 | 07/07/2021 | STS/2021-22/P/1 | Expenditures | 180 | |||||||
26/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,680 | 10/07/2021 | OWN/2021-22/P/4 | Expenditures | 24,000 | |||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/5 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/07/2021 | OWN/2021-22/P/10 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/07/2021 | OWN/2021-22/P/11 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/07/2021 | OWN/2021-22/P/12 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/07/2021 | OWN/2021-22/P/7 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/07/2021 | OWN/2021-22/P/8 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/07/2021 | OWN/2021-22/P/9 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:03:40 PM. |