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.) |
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,603 | 02/07/2021 | SFCG/2021-22/P/8 | Expenditures | 24,018 | |||||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 33,981 | 05/07/2021 | OWN/2021-22/P/41 | Expenditures | 136,290 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,057,378 | 07/07/2021 | OWN/2021-22/P/38 | Expenditures | 69,250 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,546,092 | 13/07/2021 | SWMS/2021-22/P/4 | Expenditures | 33,785 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 29/07/2021 | OWN/2021-22/P/39 | Expenditures | 129,985 | |||||||
14/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,383 | 31/07/2021 | OWN/2021-22/P/40 | Expenditures | 59 | |||||||
15/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 156,573 | Expenditures | ||||||||||
15/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,205 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:20:59 AM. |