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.) |
05/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,800 | 05/11/2021 | OWN/2021-22/P/23 | Expenditures | 9,000 | |||||||
24/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,000 | 06/11/2021 | OWN/2021-22/P/24 | Expenditures | 700 | |||||||
25/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 20,000 | 07/11/2021 | OWN/2021-22/P/25 | Expenditures | 400 | |||||||
27/11/2021 | XVFC/2021-22/R/9 | Transfer | 281,000 | 08/11/2021 | OWN/2021-22/P/26 | Expenditures | 200 | |||||||
Transfer | 09/11/2021 | OWN/2021-22/P/27 | Expenditures | 130 | ||||||||||
Transfer | 10/11/2021 | OWN/2021-22/P/28 | Expenditures | 250 | ||||||||||
Transfer | 18/11/2021 | OWN/2021-22/P/29 | Expenditures | 350 | ||||||||||
Transfer | 18/11/2021 | OWN/2021-22/P/30 | Expenditures | 300 | ||||||||||
Transfer | 19/11/2021 | OWN/2021-22/P/31 | Expenditures | 250 | ||||||||||
Transfer | 20/11/2021 | OWN/2021-22/P/32 | Expenditures | 700 | ||||||||||
Transfer | 20/11/2021 | OWN/2021-22/P/33 | Expenditures | 200 | ||||||||||
Transfer | 20/11/2021 | OWN/2021-22/P/34 | Expenditures | 300 | ||||||||||
Transfer | 25/11/2021 | OWN/2021-22/P/35 | Expenditures | 20,000 | ||||||||||
Transfer | 29/11/2021 | OWN/2021-22/P/36 | Expenditures | 800 | ||||||||||
Transfer | 30/11/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:51:40 AM. |