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.) |
16/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 51,500 | 20/10/2021 | OWN/2021-22/P/13 | Expenditures | 50,000 | 20/10/2021 | OWN/2021-22/C/5 | 10,000 | ||||
24/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 404 | 23/10/2021 | XVFC/2021-22/P/11 | Expenditures | 60,000 | |||||||
24/10/2021 | XVFC/2021-22/R/6 | Transfer | 60,000 | 30/10/2021 | XVFC/2021-22/P/12 | Expenditures | 5,900 | |||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/13 | Expenditures | 70,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 4,300 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/15 | Expenditures | 10,250 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:05:37 PM. |