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/5 | Direct Receipts | 744,901 | 03/07/2021 | OWN/2021-22/P/33 | Expenditures | 39,335 | |||||||
04/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 7,000 | |||||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 67,443 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
30/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,054 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,950 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 23,594 | ||||||||||
Direct Receipts | 10/07/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/29 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/30 | Expenditures | 33,218 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/31 | Expenditures | 68,120 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/32 | Expenditures | 38,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:45:29 PM. |