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.) |
01/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,004 | 01/01/2022 | OWN/2021-22/P/54 | Expenditures | 5,750 | 19/01/2022 | XVFC/2021-22/C/1 | 926,072.64 | ||||
24/01/2022 | XVFC/2021-22/R/8 | Transfer | 44,929 | 01/01/2022 | OWN/2021-22/P/55 | Expenditures | 6,150 | 19/01/2022 | XVFC/2021-22/C/2 | 1,382,072.64 | ||||
Transfer | 01/01/2022 | OWN/2021-22/P/56 | Expenditures | 3,250 | ||||||||||
Transfer | 01/01/2022 | OWN/2021-22/P/57 | Expenditures | 3,250 | ||||||||||
Transfer | 19/01/2022 | XVFC/2021-22/P/4 | Expenditures | 287,837 | ||||||||||
Transfer | 19/01/2022 | XVFC/2021-22/P/5 | Expenditures | 203,823 | ||||||||||
Transfer | 26/01/2022 | XVFC/2021-22/P/6 | Expenditures | 44,929 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/7 | Expenditures | 28,753 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/8 | Expenditures | 53,774 | ||||||||||
Transfer | 30/01/2022 | XVFC/2021-22/P/9 | Expenditures | 12,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:41:36 PM. |