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.) |
09/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 35,941 | 03/12/2021 | XVFC/2021-22/P/16 | Expenditures | 6,500 | 09/12/2021 | OWN/2021-22/C/18 | 154,700 | ||||
09/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 118,808 | 03/12/2021 | XVFC/2021-22/P/17 | Expenditures | 24,700 | |||||||
28/12/2021 | XVFC/2021-22/R/10 | Transfer | 40,000 | 03/12/2021 | XVFC/2021-22/P/18 | Expenditures | 49,000 | |||||||
28/12/2021 | XVFC/2021-22/R/11 | Transfer | 38,800 | 03/12/2021 | XVFC/2021-22/P/19 | Expenditures | 9,576 | |||||||
28/12/2021 | XVFC/2021-22/R/8 | Transfer | 80,000 | 10/12/2021 | OWN/2021-22/P/60 | Expenditures | 35,900 | |||||||
28/12/2021 | XVFC/2021-22/R/9 | Transfer | 20,000 | 10/12/2021 | OWN/2021-22/P/61 | Expenditures | 100,800 | |||||||
31/12/2021 | XVFC/2021-22/R/12 | Transfer | 40,000 | 10/12/2021 | OWN/2021-22/P/62 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:07:03 PM. |