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.) |
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,100 | 21/10/2021 | NOAPS/2021-22/C/1 | 1,050 | ||||
06/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 01/10/2021 | OWN/2021-22/P/20 | Expenditures | 720 | 21/10/2021 | SSP/2021-22/C/4 | 3,150 | ||||
06/10/2021 | SSP/2021-22/R/20 | Direct Receipts | 1,750 | 01/10/2021 | OWN/2021-22/P/21 | Expenditures | 384 | 21/10/2021 | SSP/2021-22/C/5 | 3,500 | ||||
06/10/2021 | SSP/2021-22/R/21 | Direct Receipts | 2,100 | 22/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,050 | |||||||
12/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 27,600 | 22/10/2021 | SSP/2021-22/P/6 | Expenditures | 3,500 | |||||||
23/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | 22/10/2021 | SSP/2021-22/P/7 | Expenditures | 3,150 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Transfer | 100,000 | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 2,100 | |||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 1,158 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/12 | Expenditures | 1,158 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/13 | Expenditures | 772 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 1,158 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/15 | Expenditures | 772 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/16 | Expenditures | 772 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/6 | Expenditures | 90,000 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/8 | Expenditures | 96,910 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:57:37 PM. |