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.) |
05/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | 16/10/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
08/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 300 | 20/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 3,850 | |||||||
15/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 350 | 23/10/2021 | XVFC/2021-22/P/32 | Expenditures | 12,600 | |||||||
20/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 1,050 | 23/10/2021 | XVFC/2021-22/P/33 | Expenditures | 10,360 | |||||||
21/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 27,000 | 23/10/2021 | XVFC/2021-22/P/34 | Expenditures | 800 | |||||||
30/10/2021 | XVFC/2021-22/R/11 | Transfer | 97,138 | 23/10/2021 | XVFC/2021-22/P/35 | Expenditures | 12,050 | |||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/36 | Expenditures | 9,000 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/37 | Expenditures | 3,725 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/38 | Expenditures | 133,370 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Transfer | 31/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,400 | ||||||||||
Transfer | 31/10/2021 | OWN/2021-22/P/6 | Expenditures | 26,000 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/39 | Expenditures | 49,029 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/40 | Expenditures | 14,069 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/41 | Expenditures | 5,220 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/42 | Expenditures | 5,220 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/43 | Expenditures | 8,000 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/44 | Expenditures | 5,220 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/45 | Expenditures | 3,060 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/46 | Expenditures | 5,220 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:18 PM. |