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.) |
01/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 15,837.5 | 01/01/2022 | OWN/2021-22/P/5 | Expenditures | 4,905 | |||||||
01/01/2022 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 01/01/2022 | XVFC/2021-22/P/30 | Expenditures | 11,254 | |||||||
01/01/2022 | SSP/2021-22/R/6 | Direct Receipts | 9,800 | 01/01/2022 | XVFC/2021-22/P/31 | Expenditures | 17,000 | |||||||
01/01/2022 | SSP/2021-22/R/7 | Direct Receipts | 1,050 | 01/01/2022 | XVFC/2021-22/P/32 | Expenditures | 13,000 | |||||||
03/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 68 | 02/01/2022 | OWN/2021-22/P/4 | Expenditures | 3,520 | |||||||
03/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 47 | 02/01/2022 | OWN/2021-22/P/6 | Expenditures | 15,800 | |||||||
03/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 13 | 02/01/2022 | PPMS/2021-22/P/2 | Expenditures | 20,000 | |||||||
03/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 35 | 02/01/2022 | SSP/2021-22/P/3 | Expenditures | 8,400 | |||||||
03/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,286 | 02/01/2022 | SSP/2021-22/P/4 | Expenditures | 3,850 | |||||||
03/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 528 | 02/01/2022 | TSC/2021-22/P/14 | Expenditures | 35,000 | |||||||
03/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 201 | 03/01/2022 | OWN/2021-22/P/3 | Expenditures | 2,110 | |||||||
03/01/2022 | SSP/2021-22/R/8 | Direct Receipts | 1,050 | 03/01/2022 | OWN/2021-22/P/7 | Expenditures | 3,100 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Transfer | 50,000 | 03/01/2022 | TSC/2021-22/P/13 | Expenditures | 20,988 | |||||||
Transfer | 21/01/2022 | XVFC/2021-22/P/34 | Expenditures | 47,000 | ||||||||||
Transfer | 21/01/2022 | XVFC/2021-22/P/35 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:43:41 AM. |