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.) |
01/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | 29/12/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
14/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,570 | 29/12/2021 | OWN/2021-22/P/26 | Expenditures | 5,200 | |||||||
15/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,765 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 22,711 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/6 | Transfer | 187,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:17:37 PM. |