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.) |
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 502,486 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
06/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 06/08/2021 | SFCG/2021-22/P/11 | Expenditures | 36,455 | |||||||
10/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,450 | 12/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
18/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 34,624 | 21/08/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/33 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/34 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/35 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/38 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/12 | Expenditures | 7,659 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:14:59 PM. |