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.) |
03/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 02/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 20,100 | |||||||
22/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,650 | 03/09/2021 | OWN/2021-22/P/28 | Expenditures | 5,250 | |||||||
25/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 180 | 07/09/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
29/09/2021 | XVFC/2021-22/R/15 | Transfer | 200,000 | 21/09/2021 | OWN/2021-22/P/30 | Expenditures | 18 | |||||||
29/09/2021 | XVFC/2021-22/R/16 | Transfer | 175,000 | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 6,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:25:12 PM. |