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.) |
01/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 245,000 | 01/12/2021 | OWN/2021-22/P/14 | Expenditures | 245,000 | |||||||
01/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 81,379 | 01/12/2021 | OWN/2021-22/P/15 | Expenditures | 81,379 | |||||||
25/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 39 | 06/12/2021 | FFC/2021-22/P/1 | Expenditures | 3,133 | |||||||
28/12/2021 | XVFC/2021-22/R/6 | Transfer | 173,656 | 07/12/2021 | OWN/2021-22/P/16 | Expenditures | 236 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,401 | 27/12/2021 | XVFC/2021-22/P/18 | Expenditures | 150,000 | |||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/19 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:21 PM. |