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.) |
02/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,000 | 02/12/2021 | OWN/2021-22/P/33 | Expenditures | 5,600 | |||||||
02/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 400 | 12/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,389 | |||||||
16/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,500 | 30/12/2021 | OWN/2021-22/P/35 | Expenditures | 8,673 | |||||||
16/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 400 | 30/12/2021 | OWN/2021-22/P/36 | Expenditures | 2,300 | |||||||
18/12/2021 | XVFC/2021-22/R/8 | Transfer | 136,178 | 30/12/2021 | OWN/2021-22/P/37 | Expenditures | 471 | |||||||
Transfer | 30/12/2021 | OWN/2021-22/P/38 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:17:44 AM. |