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.) |
15/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 25,000 | 16/12/2021 | OWN/2021-22/P/96 | Expenditures | 3,200 | |||||||
22/12/2021 | XVFC/2021-22/R/13 | Transfer | 97,100 | 20/12/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | |||||||
Transfer | 21/12/2021 | OWN/2021-22/P/97 | Expenditures | 18,415 | ||||||||||
Transfer | 22/12/2021 | OWN/2021-22/P/99 | Expenditures | 8,000 | ||||||||||
Transfer | 27/12/2021 | XVFC/2021-22/P/58 | Expenditures | 9,090 | ||||||||||
Transfer | 27/12/2021 | XVFC/2021-22/P/59 | Expenditures | 7,900 | ||||||||||
Transfer | 27/12/2021 | XVFC/2021-22/P/60 | Expenditures | 6,105 | ||||||||||
Transfer | 27/12/2021 | XVFC/2021-22/P/61 | Expenditures | 1,700 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/100 | Expenditures | 200 | ||||||||||
Transfer | 28/12/2021 | XVFC/2021-22/P/62 | Expenditures | 3,200 | ||||||||||
Transfer | 28/12/2021 | XVFC/2021-22/P/63 | Expenditures | 600 | ||||||||||
Transfer | 28/12/2021 | XVFC/2021-22/P/64 | Expenditures | 1,400 | ||||||||||
Transfer | 28/12/2021 | XVFC/2021-22/P/65 | Expenditures | 1,400 | ||||||||||
Transfer | 28/12/2021 | XVFC/2021-22/P/66 | Expenditures | 1,400 | ||||||||||
Transfer | 28/12/2021 | XVFC/2021-22/P/67 | Expenditures | 1,400 | ||||||||||
Transfer | 28/12/2021 | XVFC/2021-22/P/68 | Expenditures | 1,400 | ||||||||||
Transfer | 29/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,900 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/102 | Expenditures | 1,050 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/103 | Expenditures | 600 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/104 | Expenditures | 1,200 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/105 | Expenditures | 1,200 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/106 | Expenditures | 1,200 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/107 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:03:30 PM. |