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.) |
01/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 04/09/2021 | OWN/2021-22/P/44 | Expenditures | 750 | |||||||
01/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 650 | 07/09/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
04/09/2021 | XVFC/2021-22/R/6 | Transfer | 40,000 | 07/09/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
04/09/2021 | XVFC/2021-22/R/7 | Transfer | 60,000 | 07/09/2021 | OWN/2021-22/P/47 | Expenditures | 16,000 | |||||||
04/09/2021 | XVFC/2021-22/R/8 | Transfer | 19,000 | 20/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,740 | |||||||
12/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,543 | 20/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,620 | |||||||
25/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 869 | 20/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,030 | |||||||
25/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 150 | 28/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,075 | |||||||
25/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,974 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/10 | Transfer | 19,000 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/9 | Transfer | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:06 PM. |