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.) |
04/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,000 | 16/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | |||||||
13/09/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 25/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | |||||||
27/09/2021 | XVFC/2021-22/R/2 | Transfer | 80,000 | 25/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | |||||||
27/09/2021 | XVFC/2021-22/R/3 | Transfer | 100,000 | 25/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
27/09/2021 | XVFC/2021-22/R/4 | Transfer | 100,000 | 27/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | |||||||
Transfer | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,650 | ||||||||||
Transfer | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,950 | ||||||||||
Transfer | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 8,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:48 AM. |