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.) |
16/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 62,192 | 16/07/2021 | OWN/2021-22/P/10 | Expenditures | 458,525 | |||||||
16/07/2021 | STS/2021-22/R/6 | Direct Receipts | 923,295 | 16/07/2021 | OWN/2021-22/P/4 | Expenditures | 12,893 | |||||||
16/07/2021 | STS/2021-22/R/8 | Direct Receipts | 133,973 | 16/07/2021 | OWN/2021-22/P/6 | Expenditures | 680,112 | |||||||
17/07/2021 | STS/2021-22/R/5 | Direct Receipts | 1,922,846 | 16/07/2021 | OWN/2021-22/P/7 | Expenditures | 450,400 | |||||||
29/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,154,703 | 16/07/2021 | SAS/2021-22/P/2 | Expenditures | 6,111,904 | |||||||
29/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,335,118 | 16/07/2021 | STS/2021-22/P/7 | Expenditures | 3,197,726 | |||||||
31/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 841,082 | 20/07/2021 | OWN/2021-22/P/3 | Expenditures | 31,818 | |||||||
31/07/2021 | STS/2021-22/R/7 | Direct Receipts | 9,600,050 | 29/07/2021 | OWN/2021-22/P/5 | Expenditures | 9,782 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/8 | Expenditures | 447,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:15:05 AM. |