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.) |
07/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,970 | 10/12/2021 | OWN/2021-22/P/78 | Expenditures | 3,100 | |||||||
07/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 15,700 | 10/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,400 | |||||||
09/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 25,250 | 10/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,050 | |||||||
09/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 12,000 | 10/12/2021 | OWN/2021-22/P/81 | Expenditures | 700 | |||||||
12/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 677 | 10/12/2021 | OWN/2021-22/P/82 | Expenditures | 350 | |||||||
12/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 287 | 10/12/2021 | OWN/2021-22/P/83 | Expenditures | 650 | |||||||
27/12/2021 | XVFC/2021-22/R/12 | Transfer | 98,516 | 12/12/2021 | OWN/2021-22/P/73 | Expenditures | 350 | |||||||
Transfer | 12/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,045 | ||||||||||
Transfer | 12/12/2021 | OWN/2021-22/P/75 | Expenditures | 500 | ||||||||||
Transfer | 12/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,900 | ||||||||||
Transfer | 12/12/2021 | OWN/2021-22/P/77 | Expenditures | 400 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/12 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:38 AM. |