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.) |
08/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 8,250 | 05/01/2022 | OWN/2021-22/P/33 | Expenditures | 1,600 | 19/01/2022 | NOAPS/2021-22/C/5 | 15,050 | ||||
12/01/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 50,000 | 06/01/2022 | OWN/2021-22/P/34 | Expenditures | 1,544 | |||||||
14/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 15,050 | 06/01/2022 | OWN/2021-22/P/35 | Expenditures | 470 | |||||||
24/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,340 | 09/01/2022 | OWN/2021-22/P/36 | Expenditures | 840 | |||||||
29/01/2022 | XVFC/2021-22/R/7 | Transfer | 44,000 | 09/01/2022 | OWN/2021-22/P/37 | Expenditures | 1,260 | |||||||
Transfer | 20/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 15,050 | ||||||||||
Transfer | 23/01/2022 | OWN/2021-22/P/38 | Expenditures | 2,895 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/39 | Expenditures | 4,605 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/41 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:48:03 PM. |