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.) |
07/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,462 | 10/08/2021 | SFCG/2021-22/P/12 | Expenditures | 200,000 | |||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 46,800 | 17/08/2021 | OWN/2021-22/P/71 | Expenditures | 49,100 | |||||||
13/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 851,949 | 17/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,900 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 17/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,700 | |||||||
23/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,720 | 17/08/2021 | SFCG/2021-22/P/5 | Expenditures | 37,853 | |||||||
24/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 19,600 | 17/08/2021 | SWMS/2021-22/P/6 | Expenditures | 46,800 | |||||||
27/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:44:50 PM. |