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.) |
14/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 492 | 30/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 36,000 | |||||||
14/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,742 | 30/09/2021 | OWN/2021-22/P/6 | Expenditures | 80,000 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Transfer | 200,000 | 30/09/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | |||||||
25/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 189 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,409 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:13:51 PM. |