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.) |
03/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 400 | 07/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 60,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 12,000 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 26,300 | |||||||
07/01/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 5,300 | 07/01/2022 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
10/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 397 | 21/01/2022 | OWN/2021-22/P/38 | Expenditures | 15,484 | |||||||
10/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 124 | 21/01/2022 | OWN/2021-22/P/39 | Expenditures | 894 | |||||||
21/01/2022 | XVFC/2021-22/R/10 | Transfer | 39,500 | 21/01/2022 | VKVNY/2021-22/P/5 | Expenditures | 34,056 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:50:03 AM. |