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.) |
01/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,500 | 01/11/2021 | OWN/2021-22/P/10 | Expenditures | 2,100 | 01/11/2021 | OWN/2021-22/C/5 | 20,800 | ||||
01/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 73,291 | 01/11/2021 | OWN/2021-22/P/11 | Expenditures | 4,804 | 01/11/2021 | PPMS/2021-22/C/2 | 23,000 | ||||
01/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 22,080 | 01/11/2021 | OWN/2021-22/P/9 | Expenditures | 13,896 | |||||||
01/11/2021 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | 01/11/2021 | PPMS/2021-22/P/3 | Expenditures | 23,000 | |||||||
24/11/2021 | XVFC/2021-22/R/5 | Transfer | 144,000 | 02/11/2021 | OWN/2021-22/P/7 | Expenditures | 28,290 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Transfer | 80,000 | 02/11/2021 | OWN/2021-22/P/8 | Expenditures | 306 | |||||||
30/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,500 | 11/11/2021 | OWN/2021-22/P/12 | Expenditures | 58,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:11:14 AM. |