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.) |
01/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 756 | 03/11/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
02/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 186,000 | 03/11/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
03/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 186,000 | 03/11/2021 | OWN/2021-22/P/67 | Expenditures | 186,000 | |||||||
03/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,000 | 03/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | |||||||
03/11/2021 | PPMS/2021-22/R/5 | Direct Receipts | 33,600 | 03/11/2021 | PPMS/2021-22/P/1 | Expenditures | 33,600 | |||||||
26/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,100 | 04/11/2021 | OWN/2021-22/P/69 | Expenditures | 7,000 | |||||||
26/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,000 | 04/11/2021 | OWN/2021-22/P/70 | Expenditures | 167,244 | |||||||
27/11/2021 | XVFC/2021-22/R/9 | Transfer | 120,000 | 04/11/2021 | PPMS/2021-22/P/2 | Expenditures | 28,800 | |||||||
30/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 5,217 | 04/11/2021 | PPMS/2021-22/P/3 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:38:37 PM. |