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 | 50 | 04/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,835 | 04/06/2021 | OWN/2021-22/C/1 | 46,649 | ||||
03/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 280,418 | 04/06/2021 | OWN/2021-22/P/5 | Expenditures | 39,950 | 04/06/2021 | OWN/2021-22/C/2 | 14,750 | ||||
13/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 50 | 04/06/2021 | OWN/2021-22/P/6 | Expenditures | 46,694 | 14/06/2021 | OWN/2021-22/C/3 | 4,940 | ||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/7 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 04/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 14/06/2021 | SDP/2021-22/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 14/06/2021 | SDP/2021-22/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/06/2021 | SDP/2021-22/P/4 | Expenditures | 62,800 | ||||||||||
Direct Receipts | 14/06/2021 | SDP/2021-22/P/5 | Expenditures | 690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:14:45 AM. |