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.) |
03/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 65,000 | 03/12/2021 | OWN/2021-22/P/43 | Expenditures | 6,500 | |||||||
04/12/2021 | XVFC/2021-22/R/8 | Transfer | 120,000 | 03/12/2021 | OWN/2021-22/P/44 | Expenditures | 65,000 | |||||||
Transfer | 15/12/2021 | XVFC/2021-22/P/73 | Expenditures | 12,183 | ||||||||||
Transfer | 15/12/2021 | XVFC/2021-22/P/74 | Expenditures | 1,640 | ||||||||||
Transfer | 15/12/2021 | XVFC/2021-22/P/75 | Expenditures | 1,960 | ||||||||||
Transfer | 29/12/2021 | GPMKHA/2021-22/P/1 | Expenditures | 24,100 | ||||||||||
Transfer | 29/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,100 | ||||||||||
Transfer | 29/12/2021 | OWN/2021-22/P/45 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:47:26 PM. |