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.) |
03/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 20,000 | 02/12/2021 | XVFC/2021-22/P/39 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,000 | 02/12/2021 | XVFC/2021-22/P/40 | Expenditures | 160,000 | |||||||
22/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 150,000 | 03/12/2021 | OWN/2021-22/P/32 | Expenditures | 20,000 | |||||||
23/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 50,000 | 04/12/2021 | OWN/2021-22/P/33 | Expenditures | 20,000 | |||||||
26/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 504 | 04/12/2021 | OWN/2021-22/P/34 | Expenditures | 4,700 | |||||||
30/12/2021 | XVFC/2021-22/R/10 | Transfer | 80,000 | 04/12/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
30/12/2021 | XVFC/2021-22/R/11 | Transfer | 120,000 | 23/12/2021 | OWN/2021-22/P/36 | Expenditures | 50,000 | |||||||
30/12/2021 | XVFC/2021-22/R/9 | Transfer | 60,000 | 23/12/2021 | OWN/2021-22/P/37 | Expenditures | 5,140 | |||||||
31/12/2021 | XVFC/2021-22/R/12 | Direct Receipts | 15,775 | 23/12/2021 | OWN/2021-22/P/38 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/44 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:10 AM. |