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.) |
08/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 16,800 | 04/12/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | |||||||
23/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,000 | 10/12/2021 | OWN/2021-22/P/56 | Expenditures | 4,060 | |||||||
26/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 260 | 10/12/2021 | OWN/2021-22/P/57 | Expenditures | 4,950 | |||||||
26/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 673 | 10/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,040 | |||||||
26/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 194 | 10/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,470 | |||||||
29/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 23,800 | 12/12/2021 | OWN/2021-22/P/60 | Expenditures | 3,090 | |||||||
30/12/2021 | XVFC/2021-22/R/7 | Transfer | 80,000 | 29/12/2021 | OWN/2021-22/P/61 | Expenditures | 23,800 | |||||||
30/12/2021 | XVFC/2021-22/R/8 | Transfer | 80,000 | 31/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 185 | 31/12/2021 | OWN/2021-22/P/63 | Expenditures | 2,350 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:11:48 AM. |