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.) |
01/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 24,574 | 01/01/2022 | OWN/2021-22/P/63 | Expenditures | 381,688 | |||||||
03/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 9,000 | 01/01/2022 | OWN/2021-22/P/64 | Expenditures | 9,280 | |||||||
04/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | 01/01/2022 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
04/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 49,384 | 06/01/2022 | XVFC/2021-22/P/28 | Transfer | 40,368 | |||||||
04/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | 06/01/2022 | XVFC/2021-22/P/29 | Transfer | 40,818 | |||||||
05/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 14/01/2022 | XVFC/2021-22/P/30 | Transfer | 44,069 | |||||||
05/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | 20/01/2022 | XVFC/2021-22/P/31 | Transfer | 95,522 | |||||||
19/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 128,900 | Transfer | ||||||||||
28/01/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 46,396 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:59 AM. |