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/18 | Direct Receipts | 1,693 | 09/12/2021 | XVFC/2021-22/P/1 | Expenditures | 88,704 | 25/12/2021 | TSC/2021-22/C/2 | 70,000 | ||||
10/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,608 | 09/12/2021 | XVFC/2021-22/P/2 | Expenditures | 17,824 | |||||||
10/12/2021 | XVFC/2021-22/R/7 | Transfer | 60,000 | 09/12/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
10/12/2021 | XVFC/2021-22/R/8 | Transfer | 48,000 | 09/12/2021 | XVFC/2021-22/P/4 | Expenditures | 11,660 | |||||||
Transfer | 09/12/2021 | XVFC/2021-22/P/5 | Expenditures | 8,500 | ||||||||||
Transfer | 25/12/2021 | OWN/2021-22/P/130 | Expenditures | 13,036 | ||||||||||
Transfer | 25/12/2021 | OWN/2021-22/P/131 | Expenditures | 70,500 | ||||||||||
Transfer | 26/12/2021 | OWN/2021-22/P/137 | Expenditures | 5 | ||||||||||
Transfer | 26/12/2021 | OWN/2021-22/P/138 | Expenditures | 0.9 | ||||||||||
Transfer | 26/12/2021 | TSC/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Transfer | 26/12/2021 | TSC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Transfer | 26/12/2021 | TSC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Transfer | 26/12/2021 | TSC/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Transfer | 26/12/2021 | TSC/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:37:07 PM. |