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.) |
01/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 26/10/2021 | OWN/2021-22/P/14 | Expenditures | 7,000 | |||||||
22/10/2021 | XVFC/2021-22/R/4 | Transfer | 40,000 | 27/10/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
26/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,000 | 27/10/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
28/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,400 | 27/10/2021 | OWN/2021-22/P/17 | Expenditures | 7,400 | |||||||
30/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 717,800 | 28/10/2021 | OWN/2021-22/P/18 | Expenditures | 400 | |||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/22 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/23 | Expenditures | 162,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:02:52 AM. |