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 | 26,628 | 10/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 224,588 | |||||||
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 25,496 | 11/05/2021 | SFCG/2021-22/P/4 | Expenditures | 52,234 | |||||||
06/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 39,600 | 11/05/2021 | SFCG/2021-22/P/5 | Expenditures | 24,685 | |||||||
11/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 34,887 | 12/05/2021 | SWMS/2021-22/P/2 | Expenditures | 30,384 | |||||||
15/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,268 | 15/05/2021 | OWN/2021-22/P/12 | Expenditures | 59 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 625,223 | 18/05/2021 | OWN/2021-22/P/13 | Expenditures | 51,625 | |||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 275 | 18/05/2021 | OWN/2021-22/P/14 | Expenditures | 36,100 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 28,698 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/18 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/21 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 46,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:36:14 AM. |