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.) |
17/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 184,289 | 02/09/2021 | OWN/2021-22/P/16 | Expenditures | 8,000 | |||||||
23/09/2021 | XVFC/2021-22/R/5 | Transfer | 451,697 | 07/09/2021 | OWN/2021-22/P/19 | Expenditures | 23,000 | |||||||
Transfer | 12/09/2021 | XVFC/2021-22/P/12 | Expenditures | 17,132 | ||||||||||
Transfer | 12/09/2021 | XVFC/2021-22/P/13 | Expenditures | 31,402 | ||||||||||
Transfer | 12/09/2021 | XVFC/2021-22/P/14 | Expenditures | 40,939 | ||||||||||
Transfer | 18/09/2021 | OWN/2021-22/P/17 | Expenditures | 184,289 | ||||||||||
Transfer | 20/09/2021 | OWN/2021-22/P/18 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:19 AM. |