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/13 | Direct Receipts | 250,000 | 01/12/2021 | OWN/2021-22/P/15 | Expenditures | 146,441 | |||||||
13/12/2021 | XVFC/2021-22/R/8 | Transfer | 116,333 | 01/12/2021 | OWN/2021-22/P/16 | Expenditures | 134,202 | |||||||
17/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 250,000 | 04/12/2021 | XVFC/2021-22/P/36 | Expenditures | 75,000 | |||||||
25/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,153 | 18/12/2021 | XVFC/2021-22/P/37 | Expenditures | 60,000 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/38 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/17 | Expenditures | 115,798 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/30 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/39 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/45 | Expenditures | 40,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:57:26 AM. |