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.) |
10/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 20,000 | 11/12/2021 | OWN/2021-22/P/115 | Expenditures | 300 | 10/12/2021 | OWN/2021-22/C/12 | 10,000 | ||||
10/12/2021 | XVFC/2021-22/R/11 | Transfer | 118,000 | 27/12/2021 | FFC/2021-22/P/25 | Expenditures | 8,000 | |||||||
10/12/2021 | XVFC/2021-22/R/12 | Transfer | 117,000 | 27/12/2021 | OWN/2021-22/P/112 | Expenditures | 798 | |||||||
31/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 520 | 27/12/2021 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/114 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/116 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/117 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/118 | Expenditures | 660 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/29 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/30 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:26:39 AM. |