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.) |
14/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 23,150 | 15/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,050 | |||||||
19/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 19,000 | 20/10/2021 | OWN/2021-22/P/6 | Expenditures | 10,500 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Transfer | 100,000 | 29/10/2021 | OWN/2021-22/P/7 | Expenditures | 12,500 | |||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/54 | Expenditures | 9,000 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/56 | Expenditures | 15,000 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/57 | Expenditures | 15,000 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/58 | Expenditures | 20,000 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/8 | Expenditures | 19,000 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/9 | Expenditures | 12,500 | ||||||||||
Transfer | 31/10/2021 | OWN/2021-22/P/10 | Expenditures | 22,880 | ||||||||||
Transfer | 31/10/2021 | OWN/2021-22/P/11 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:47:24 PM. |