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.) |
06/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 06/12/2021 | OWN/2021-22/P/30 | Expenditures | 10,500 | |||||||
06/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,800 | 27/12/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
07/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 161 | 29/12/2021 | OWN/2021-22/P/33 | Expenditures | 3,605 | |||||||
21/12/2021 | XVFC/2021-22/R/8 | Transfer | 20,000 | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 25,000 | |||||||
29/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 150,000 | 31/12/2021 | OWN/2021-22/P/29 | Expenditures | 80,000 | |||||||
29/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 153 | 31/12/2021 | OWN/2021-22/P/31 | Expenditures | 400 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:22:07 AM. |