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.) |
05/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,841 | 05/10/2021 | OWN/2021-22/P/22 | Expenditures | 865 | |||||||
05/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,800 | 05/10/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | |||||||
14/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 23,400 | 05/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,550 | |||||||
23/10/2021 | XVFC/2021-22/R/7 | Transfer | 120,000 | 05/10/2021 | OWN/2021-22/P/25 | Expenditures | 1,700 | |||||||
Transfer | 11/10/2021 | OWN/2021-22/P/26 | Expenditures | 905 | ||||||||||
Transfer | 11/10/2021 | VKVNY/2021-22/P/1 | Expenditures | 29,380 | ||||||||||
Transfer | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 22,623 | ||||||||||
Transfer | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 58,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:57 AM. |