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.) |
12/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 12 | 03/12/2021 | OWN/2021-22/P/54 | Expenditures | 31,200 | 21/12/2021 | OWN/2021-22/C/13 | 31,200 | ||||
12/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 255 | 07/12/2021 | XVFC/2021-22/P/12 | Expenditures | 150,000 | 24/12/2021 | OWN/2021-22/C/15 | 155,600 | ||||
12/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 381 | 07/12/2021 | XVFC/2021-22/P/13 | Expenditures | 56,000 | |||||||
14/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 15,600 | 07/12/2021 | XVFC/2021-22/P/14 | Expenditures | 25,000 | |||||||
15/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 49,434 | 16/12/2021 | OWN/2021-22/P/55 | Expenditures | 60,650 | |||||||
21/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 44,050 | 16/12/2021 | OWN/2021-22/P/56 | Expenditures | 155,600 | |||||||
23/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 400,000 | 24/12/2021 | OWN/2021-22/P/57 | Expenditures | 153,600 | |||||||
29/12/2021 | XVFC/2021-22/R/9 | Transfer | 99,902 | 24/12/2021 | OWN/2021-22/P/58 | Expenditures | 90,800 | |||||||
Transfer | 25/12/2021 | OWN/2021-22/P/59 | Expenditures | 42,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:55:07 AM. |