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.) |
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,630 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 295,669 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
01/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 432,324 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | |||||||
03/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,350 | |||||||
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 09/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,350 | |||||||
15/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 115,562 | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 92,000 | 11/06/2021 | OWN/2021-22/P/21 | Expenditures | 20,480 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 109 | 21/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,750 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 39,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:56:39 AM. |