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.) |
04/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 840 | 02/12/2021 | FFC/2021-22/P/12 | Expenditures | 29,664 | |||||||
04/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,907 | 10/12/2021 | SDP/2021-22/P/2 | Expenditures | 50,696 | |||||||
06/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 29,731 | 10/12/2021 | VKVNY/2021-22/P/3 | Expenditures | 20,000 | |||||||
09/12/2021 | SDP/2021-22/R/2 | Direct Receipts | 40,000 | 27/12/2021 | OWN/2021-22/P/24 | Expenditures | 5,200 | |||||||
10/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 60,000 | 27/12/2021 | OWN/2021-22/P/25 | Expenditures | 388 | |||||||
10/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 42,600 | 27/12/2021 | OWN/2021-22/P/26 | Expenditures | 995 | |||||||
10/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 31,800 | Expenditures | ||||||||||
18/12/2021 | XVFC/2021-22/R/6 | Transfer | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:13:10 PM. |