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.) |
01/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,240 | 01/12/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | 03/12/2021 | XVFC/2021-22/J/3 | 4,000,000 | ||||
01/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 12,240 | 03/12/2021 | XVFC/2021-22/P/22 | Transfer | 105,000 | |||||||
08/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 03/12/2021 | XVFC/2021-22/P/23 | Transfer | 194,430 | |||||||
13/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | 16/12/2021 | XVFC/2021-22/P/24 | Transfer | 280,602 | |||||||
13/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,130 | 16/12/2021 | XVFC/2021-22/P/25 | Transfer | 69,000 | |||||||
13/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,160 | 23/12/2021 | OWN/2021-22/P/55 | Expenditures | 381,688 | |||||||
27/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | 23/12/2021 | OWN/2021-22/P/57 | Expenditures | 27,882 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/58 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/60 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/61 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/62 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/26 | Transfer | 67,500 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/27 | Transfer | 152,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:47:27 AM. |