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.) |
04/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 11/01/2022 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
04/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 12,000 | 14/01/2022 | OWN/2021-22/P/7 | Expenditures | 12,000 | |||||||
04/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 12,000 | 14/01/2022 | OWN/2021-22/P/8 | Expenditures | 12,000 | |||||||
28/01/2022 | XVFC/2021-22/R/11 | Transfer | 25,000 | 14/01/2022 | XVFC/2021-22/P/30 | Expenditures | 50,000 | |||||||
31/01/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 15 | 14/01/2022 | XVFC/2021-22/P/31 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/01/2022 | MMSGVY/2021-22/P/3 | Expenditures | 28.27 | ||||||||||
Direct Receipts | 31/01/2022 | MMSGVY/2021-22/P/4 | Expenditures | 29.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:08 PM. |