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.) |
03/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 110,000 | 04/08/2021 | OWN/2021-22/P/20 | Expenditures | 41,220 | |||||||
07/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 33,600 | 04/08/2021 | OWN/2021-22/P/21 | Expenditures | 31,970 | |||||||
10/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 875 | 04/08/2021 | OWN/2021-22/P/22 | Expenditures | 6,470 | |||||||
10/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,001 | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 24,380 | |||||||
11/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,350 | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,960 | |||||||
12/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 33,600 | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 33,600 | |||||||
27/08/2021 | XVFC/2021-22/R/4 | Transfer | 96,000 | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,060 | |||||||
Transfer | 11/08/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Transfer | 11/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Transfer | 13/08/2021 | OWN/2021-22/P/29 | Expenditures | 33,600 | ||||||||||
Transfer | 26/08/2021 | XVFC/2021-22/P/10 | Expenditures | 16,000 | ||||||||||
Transfer | 26/08/2021 | XVFC/2021-22/P/11 | Expenditures | 24,300 | ||||||||||
Transfer | 26/08/2021 | XVFC/2021-22/P/12 | Expenditures | 10,400 | ||||||||||
Transfer | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 49,778 | ||||||||||
Transfer | 26/08/2021 | XVFC/2021-22/P/6 | Expenditures | 39,869 | ||||||||||
Transfer | 26/08/2021 | XVFC/2021-22/P/7 | Expenditures | 20,107 | ||||||||||
Transfer | 26/08/2021 | XVFC/2021-22/P/8 | Expenditures | 40,246 | ||||||||||
Transfer | 26/08/2021 | XVFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:02:02 PM. |