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 | OWN/2021-22/R/24 | Direct Receipts | 19,350 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 33,135 | 01/07/2021 | OWN/2021-22/C/14 | 19,350 | ||||
02/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,950 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 180 | 02/07/2021 | OWN/2021-22/C/15 | 3,950 | ||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 635,711 | 02/07/2021 | OWN/2021-22/P/51 | Expenditures | 495 | |||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 32,315 | 02/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,750 | |||||||
14/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 61,136 | 02/07/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 19/07/2021 | SFCG/2021-22/P/8 | Expenditures | 41,648 | |||||||
15/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 386,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:43 AM. |