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.) |
21/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,950 | 06/01/2022 | OWN/2021-22/P/41 | Expenditures | 90,000 | |||||||
23/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 60,301 | 21/01/2022 | OWN/2021-22/P/44 | Expenditures | 740 | |||||||
24/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 24/01/2022 | OWN/2021-22/P/38 | Expenditures | 15,000 | |||||||
25/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 15,000 | 24/01/2022 | OWN/2021-22/P/39 | Expenditures | 950 | |||||||
25/01/2022 | XVFC/2021-22/R/10 | Transfer | 40,000 | 24/01/2022 | OWN/2021-22/P/42 | Expenditures | 70,000 | |||||||
Transfer | 24/01/2022 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Transfer | 24/01/2022 | OWN/2021-22/P/45 | Expenditures | 410 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/33 | Expenditures | 39,920 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/34 | Expenditures | 19,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:44:19 AM. |