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.) |
03/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 15,100 | 04/01/2022 | OWN/2021-22/P/35 | Expenditures | 2,140 | |||||||
03/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,940 | 04/01/2022 | OWN/2021-22/P/36 | Expenditures | 800 | |||||||
03/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 840 | 04/01/2022 | OWN/2021-22/P/37 | Expenditures | 8,720 | |||||||
03/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,150 | 04/01/2022 | OWN/2021-22/P/38 | Expenditures | 386 | |||||||
25/01/2022 | XVFC/2021-22/R/6 | Transfer | 250,000 | 04/01/2022 | OWN/2021-22/P/40 | Expenditures | 9,000 | |||||||
Transfer | 05/01/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Transfer | 06/01/2022 | OWN/2021-22/P/41 | Expenditures | 7,000 | ||||||||||
Transfer | 06/01/2022 | OWN/2021-22/P/42 | Expenditures | 5,400 | ||||||||||
Transfer | 06/01/2022 | OWN/2021-22/P/43 | Expenditures | 10,800 | ||||||||||
Transfer | 07/01/2022 | OWN/2021-22/P/44 | Expenditures | 6,100 | ||||||||||
Transfer | 10/01/2022 | TSC/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Transfer | 14/01/2022 | OWN/2021-22/P/45 | Expenditures | 4,640 | ||||||||||
Transfer | 18/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 7,200 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/32 | Expenditures | 13,000 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/33 | Expenditures | 7,430 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/34 | Expenditures | 19,810 | ||||||||||
Transfer | 31/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 4,940 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/46 | Expenditures | 3,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:08:01 AM. |