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.) |
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 35,834 | 11/08/2021 | XVFC/2021-22/P/10 | Expenditures | 28,900 | |||||||
02/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 11/08/2021 | XVFC/2021-22/P/11 | Expenditures | 8,000 | |||||||
02/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,060 | 11/08/2021 | XVFC/2021-22/P/12 | Expenditures | 8,600 | |||||||
02/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,200 | 27/08/2021 | FFC/2021-22/P/3 | Expenditures | 6,142 | |||||||
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,950 | 27/08/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | |||||||
23/08/2021 | XVFC/2021-22/R/7 | Transfer | 100,000 | 27/08/2021 | OWN/2021-22/P/17 | Expenditures | 280 | |||||||
Transfer | 27/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,100 | ||||||||||
Transfer | 27/08/2021 | XVFC/2021-22/P/13 | Expenditures | 8,000 | ||||||||||
Transfer | 27/08/2021 | XVFC/2021-22/P/14 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:34:47 AM. |