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.) |
07/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 59,150 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 29,150 | 21/09/2021 | OWN/2021-22/C/3 | 14,974 | ||||
17/09/2021 | XVFC/2021-22/R/5 | Transfer | 222,375 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,100 | |||||||
17/09/2021 | XVFC/2021-22/R/6 | Transfer | 227,477 | 07/09/2021 | OWN/2021-22/P/29 | Expenditures | 59,150 | |||||||
17/09/2021 | XVFC/2021-22/R/7 | Transfer | 113,660 | 09/09/2021 | OWN/2021-22/P/30 | Expenditures | 38,960 | |||||||
21/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,804 | 09/09/2021 | OWN/2021-22/P/31 | Expenditures | 7,080 | |||||||
21/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 640 | 29/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,500 | |||||||
21/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 530 | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 227,477 | |||||||
21/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 71 | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 222,375 | |||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 113,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:15:43 PM. |