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.) |
05/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 19,610 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 30,910 | |||||||
05/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 43,200 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,900 | |||||||
20/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 34,210 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,900 | |||||||
24/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,105 | 05/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 482,787 | 05/05/2021 | SFCG/2021-22/P/5 | Expenditures | 17,713 | |||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 39,052 | 10/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,166,624 | |||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/6 | Expenditures | 20,578 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/7 | Expenditures | 9,299 | ||||||||||
Direct Receipts | 11/05/2021 | SWMS/2021-22/P/2 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 20,672 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/13 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:43 PM. |