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.) |
07/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 248 | 07/01/2022 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
07/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,000 | 07/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Transfer | 24,250 | 07/01/2022 | OWN/2021-22/P/55 | Expenditures | 200 | |||||||
12/01/2022 | XVFC/2021-22/R/6 | Transfer | 24,250 | 07/01/2022 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
14/01/2022 | SSP/2021-22/R/9 | Direct Receipts | 350 | 07/01/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
30/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 46,422 | 07/01/2022 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/59 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/60 | Expenditures | 410 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/63 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,718 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/65 | Expenditures | 445 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/66 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/67 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/69 | Expenditures | 588 | ||||||||||
Direct Receipts | 30/01/2022 | TSC/2021-22/P/3 | Expenditures | 47,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:11:58 AM. |