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 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 20/12/2021 | OWN/2021-22/P/60 | Expenditures | 10,500 | |||||||
10/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 25/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,200 | |||||||
22/12/2021 | XVFC/2021-22/R/8 | Transfer | 80,000 | 29/12/2021 | OWN/2021-22/P/65 | Expenditures | 600 | |||||||
22/12/2021 | XVFC/2021-22/R/9 | Transfer | 100,000 | 30/12/2021 | OWN/2021-22/P/62 | Expenditures | 6,840 | |||||||
Transfer | 30/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:17 PM. |