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.) |
03/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,700 | 03/09/2021 | OWN/2021-22/P/22 | Expenditures | 7,400 | |||||||
07/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,631 | 03/09/2021 | OWN/2021-22/P/23 | Expenditures | 8,700 | |||||||
07/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 165 | 03/09/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
07/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 165 | 07/09/2021 | OWN/2021-22/P/25 | Expenditures | 6,380 | |||||||
07/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,000 | 07/09/2021 | OWN/2021-22/P/26 | Expenditures | 6,987 | |||||||
07/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 60 | 07/09/2021 | OWN/2021-22/P/27 | Expenditures | 7,013 | |||||||
24/09/2021 | XVFC/2021-22/R/4 | Transfer | 89,951 | 07/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,506 | |||||||
24/09/2021 | XVFC/2021-22/R/5 | Transfer | 60,503 | 07/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,506 | |||||||
Transfer | 07/09/2021 | OWN/2021-22/P/30 | Expenditures | 7,012 | ||||||||||
Transfer | 07/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 89,951 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 60,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:01:42 PM. |