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.) |
18/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,708 | 07/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
18/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 29,682 | 07/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,800 | |||||||
18/10/2021 | XVFC/2021-22/R/11 | Transfer | 130,000 | 07/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,432.19 | |||||||
Transfer | 07/10/2021 | OWN/2021-22/P/30 | Expenditures | 600 | ||||||||||
Transfer | 07/10/2021 | OWN/2021-22/P/31 | Expenditures | 300 | ||||||||||
Transfer | 07/10/2021 | SDP/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Transfer | 07/10/2021 | SDP/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Transfer | 19/10/2021 | MPLADS/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:43:56 AM. |