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.) |
01/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 02/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
08/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 38,000 | 02/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 29,300 | |||||||
12/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 840 | 02/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,100 | |||||||
12/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,229 | 02/11/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Transfer | 150,000 | 02/11/2021 | OWN/2021-22/P/15 | Expenditures | 604 | |||||||
30/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,300 | 02/11/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | |||||||
30/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,624 | 24/11/2021 | VKVNY/2021-22/P/1 | Expenditures | 12,342 | |||||||
30/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,276 | 30/11/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
30/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:30 AM. |