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.) |
04/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 24,676 | 14/01/2022 | XVFC/2021-22/P/23 | Expenditures | 73,000 | 24/01/2022 | OWN/2021-22/C/11 | 61,000 | ||||
04/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 31,808 | 14/01/2022 | XVFC/2021-22/P/24 | Expenditures | 50,000 | 24/01/2022 | OWN/2021-22/C/12 | 10,000 | ||||
04/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 26,354 | 17/01/2022 | FFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
04/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 610 | 20/01/2022 | XVFC/2021-22/P/25 | Expenditures | 39,625 | |||||||
29/01/2022 | XVFC/2021-22/R/6 | Transfer | 80,000 | 27/01/2022 | OWN/2021-22/P/44 | Expenditures | 700 | |||||||
Transfer | 27/01/2022 | OWN/2021-22/P/45 | Expenditures | 4,900 | ||||||||||
Transfer | 27/01/2022 | OWN/2021-22/P/46 | Expenditures | 1,050 | ||||||||||
Transfer | 27/01/2022 | OWN/2021-22/P/47 | Expenditures | 2,450 | ||||||||||
Transfer | 27/01/2022 | OWN/2021-22/P/48 | Expenditures | 15,050 | ||||||||||
Transfer | 27/01/2022 | OWN/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Transfer | 27/01/2022 | OWN/2021-22/P/50 | Expenditures | 1,200 | ||||||||||
Transfer | 27/01/2022 | OWN/2021-22/P/51 | Expenditures | 1,315 | ||||||||||
Transfer | 27/01/2022 | OWN/2021-22/P/52 | Expenditures | 4,500 | ||||||||||
Transfer | 27/01/2022 | OWN/2021-22/P/53 | Expenditures | 6,750 | ||||||||||
Transfer | 27/01/2022 | XVFC/2021-22/P/26 | Expenditures | 4,200 | ||||||||||
Transfer | 27/01/2022 | XVFC/2021-22/P/27 | Expenditures | 17,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:32:19 PM. |