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.) |
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 17,405 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
06/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
12/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,100 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
21/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,390 | 06/05/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 327,584 | 06/05/2021 | OWN/2021-22/P/16 | Expenditures | 16,132 | |||||||
Direct Receipts | 06/05/2021 | SFCG/2021-22/P/3 | Expenditures | 51,753 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,012,905 | ||||||||||
Direct Receipts | 11/05/2021 | SWMS/2021-22/P/2 | Expenditures | 13,248 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/17 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/4 | Expenditures | 66,216 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 38,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:34 PM. |