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.) |
07/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 354 | |||||||
16/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | 07/10/2021 | OWN/2021-22/P/50 | Expenditures | 11,005.9 | |||||||
18/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 20,240 | 16/10/2021 | OWN/2021-22/P/51 | Expenditures | 118 | |||||||
22/10/2021 | XVFC/2021-22/R/4 | Transfer | 250,319 | 23/10/2021 | OWN/2021-22/P/52 | Expenditures | 16,005.9 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Transfer | 174,527 | 30/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,900 | |||||||
30/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 410,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:29:42 AM. |