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.) |
01/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 120,000 | 02/12/2021 | OWN/2021-22/P/11 | Expenditures | 220 | |||||||
01/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 634 | 02/12/2021 | OWN/2021-22/P/12 | Expenditures | 45 | |||||||
01/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 634 | 02/12/2021 | OWN/2021-22/P/13 | Expenditures | 120,000 | |||||||
17/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 251 | 21/12/2021 | OWN/2021-22/P/14 | Expenditures | 68,200 | |||||||
17/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 23,970 | 21/12/2021 | OWN/2021-22/P/16 | Expenditures | 43,470 | |||||||
17/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 71,931 | 21/12/2021 | OWN/2021-22/P/17 | Expenditures | 7,500 | |||||||
17/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 500,000 | 21/12/2021 | OWN/2021-22/P/18 | Expenditures | 7,500 | |||||||
17/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 30,000 | 21/12/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
17/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 24,781 | 21/12/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | |||||||
17/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 27,600 | 21/12/2021 | OWN/2021-22/P/21 | Expenditures | 1,200 | |||||||
17/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,500 | 21/12/2021 | OWN/2021-22/P/22 | Expenditures | 1,200 | |||||||
17/12/2021 | XVFC/2021-22/R/9 | Transfer | 56,000 | 21/12/2021 | OWN/2021-22/P/23 | Expenditures | 1,200 | |||||||
Transfer | 21/12/2021 | OWN/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Transfer | 21/12/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | ||||||||||
Transfer | 21/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Transfer | 21/12/2021 | OWN/2021-22/P/27 | Expenditures | 1,200 | ||||||||||
Transfer | 21/12/2021 | OWN/2021-22/P/28 | Expenditures | 500,000 | ||||||||||
Transfer | 21/12/2021 | OWN/2021-22/P/29 | Expenditures | 45,000 | ||||||||||
Transfer | 21/12/2021 | OWN/2021-22/P/30 | Expenditures | 96,723 | ||||||||||
Transfer | 21/12/2021 | XVFC/2021-22/P/14 | Expenditures | 49,000 | ||||||||||
Transfer | 21/12/2021 | XVFC/2021-22/P/15 | Expenditures | 49,000 | ||||||||||
Transfer | 21/12/2021 | XVFC/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Transfer | 21/12/2021 | XVFC/2021-22/P/17 | Expenditures | 17,000 | ||||||||||
Transfer | 21/12/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Transfer | 21/12/2021 | XVFC/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:54:45 AM. |