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.) |
03/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,000 | 04/01/2022 | OWN/2021-22/P/87 | Expenditures | 7,450 | |||||||
03/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 80 | 10/01/2022 | OWN/2021-22/P/88 | Expenditures | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,000 | 10/01/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 511 | 19/01/2022 | OWN/2021-22/P/90 | Expenditures | 630 | |||||||
07/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 165 | 19/01/2022 | XVFC/2021-22/P/28 | Expenditures | 94,800 | |||||||
21/01/2022 | XVFC/2021-22/R/22 | Transfer | 114,228 | 20/01/2022 | XVFC/2021-22/P/29 | Expenditures | 60,000 | |||||||
Transfer | 20/01/2022 | XVFC/2021-22/P/30 | Expenditures | 54,900 | ||||||||||
Transfer | 21/01/2022 | XVFC/2021-22/P/31 | Expenditures | 78,100 | ||||||||||
Transfer | 21/01/2022 | XVFC/2021-22/P/32 | Expenditures | 36,000 | ||||||||||
Transfer | 28/01/2022 | OWN/2021-22/P/91 | Expenditures | 20,000 | ||||||||||
Transfer | 28/01/2022 | OWN/2021-22/P/92 | Expenditures | 200 | ||||||||||
Transfer | 29/01/2022 | OWN/2021-22/P/93 | Expenditures | 266 | ||||||||||
Transfer | 29/01/2022 | PPMS/2021-22/P/1 | Expenditures | 13,926 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/33 | Expenditures | 8,400 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/34 | Expenditures | 8,400 | ||||||||||
Transfer | 29/01/2022 | XVFC/2021-22/P/35 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:16:46 PM. |