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/5 | Direct Receipts | 36,730 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
06/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 19,266 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,486 | 10/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 882,316 | |||||||
06/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,104 | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 75,166 | |||||||
06/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,636 | 12/05/2021 | SWMS/2021-22/P/2 | Expenditures | 63,072 | |||||||
06/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 1,664 | 21/05/2021 | OWN/2021-22/P/14 | Expenditures | 34,950 | |||||||
06/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 64,800 | 21/05/2021 | SFCG/2021-22/P/3 | Expenditures | 95,365 | |||||||
13/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,349 | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 52,010 | |||||||
28/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,745 | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 857,734 | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 23,300 | |||||||
31/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 240,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:21:17 PM. |