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/4 | Direct Receipts | 3,983 | 03/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,359,472 | |||||||
06/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,704 | 03/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 188,254 | |||||||
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,773 | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 19,200 | |||||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 49,914 | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 30,066 | |||||||
06/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,837 | 12/05/2021 | SWMS/2021-22/P/2 | Expenditures | 42,768 | |||||||
06/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,244 | 17/05/2021 | SFCG/2021-22/P/3 | Expenditures | 93,125 | |||||||
06/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 43,200 | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,800 | |||||||
11/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,299 | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
21/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,053 | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 7,000 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 576,232 | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 34,708 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:09 AM. |