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 | XVFC/2021-22/R/1 | Direct Receipts | 372,329 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 7,500 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 06/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,400 | |||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,748 | 13/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 55,173 | 14/07/2021 | OWN/2021-22/P/33 | Expenditures | 6,250 | |||||||
27/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,860 | 14/07/2021 | OWN/2021-22/P/34 | Expenditures | 6,700 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 30 | 14/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/35 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/5 | Expenditures | 11,233 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/36 | Expenditures | 81,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:12 PM. |