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.) |
13/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,500 | 04/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,400 | |||||||
25/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,012 | 04/09/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
25/09/2021 | XVFC/2021-22/R/6 | Transfer | 80,000 | 13/09/2021 | OWN/2021-22/P/12 | Expenditures | 13,500 | |||||||
26/09/2021 | PPMS/2021-22/R/6 | Direct Receipts | 19 | 13/09/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,069 | 13/09/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/14 | Expenditures | 30,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:16:04 AM. |