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.) |
01/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 16,000 | 02/11/2021 | XVFC/2021-22/P/7 | Expenditures | 522,588 | |||||||
02/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 695,709 | 03/11/2021 | OWN/2021-22/P/27 | Expenditures | 667,939 | |||||||
03/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 227,787 | 23/11/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
05/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,449 | 30/11/2021 | OWN/2021-22/P/28 | Expenditures | 70,005.9 | |||||||
05/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 337,666 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 70,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/11/2021 | XVFC/2021-22/R/8 | Transfer | 50,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:53:07 PM. |