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 | XVFC/2021-22/R/2 | Direct Receipts | 368,967 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 23,500 | |||||||
05/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 910 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 18,360 | |||||||
05/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,830 | |||||||
10/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,867 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 15,500 | |||||||
10/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,402 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,850 | |||||||
10/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 992 | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,250 | |||||||
10/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 160 | 10/05/2021 | SFCG/2021-22/P/3 | Expenditures | 21,700 | |||||||
18/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 368 | 10/05/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
28/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,619 | 19/05/2021 | OWN/2021-22/P/13 | Expenditures | 7,200 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/15 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/16 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/18 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/19 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/20 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:51:06 PM. |