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/8 | Direct Receipts | 9,920 | 24/12/2021 | OWN/2021-22/P/24 | Expenditures | 140 | |||||||
11/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,250 | 25/12/2021 | OWN/2021-22/P/25 | Expenditures | 480 | |||||||
14/12/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 350 | 26/12/2021 | OWN/2021-22/P/26 | Expenditures | 375 | |||||||
22/12/2021 | XVFC/2021-22/R/8 | Transfer | 80,000 | 26/12/2021 | OWN/2021-22/P/27 | Expenditures | 960 | |||||||
Transfer | 30/12/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/30 | Expenditures | 920 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/28 | Expenditures | 300 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/66 | Expenditures | 2,700 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/67 | Expenditures | 1,870 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/68 | Expenditures | 160,000 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/69 | Expenditures | 7,493 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/70 | Expenditures | 7,080 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/71 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:07:50 AM. |