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.) |
10/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 25,000 | 10/12/2021 | OWN/2021-22/P/56 | Expenditures | 81 | |||||||
10/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | 17/12/2021 | XVFC/2021-22/P/43 | Expenditures | 47,500 | |||||||
10/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 50 | 17/12/2021 | XVFC/2021-22/P/44 | Expenditures | 80,752 | |||||||
12/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 163 | 17/12/2021 | XVFC/2021-22/P/45 | Expenditures | 46,700 | |||||||
21/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 21/12/2021 | XVFC/2021-22/P/46 | Expenditures | 6,000 | |||||||
22/12/2021 | XVFC/2021-22/R/7 | Transfer | 72,200 | 30/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,450 | |||||||
31/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,500 | 30/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/59 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/60 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/61 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/47 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/48 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/49 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:28 PM. |