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.) |
02/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,091 | 06/01/2022 | OWN/2021-22/P/68 | Expenditures | 22 | |||||||
02/01/2022 | XVFC/2021-22/R/8 | Transfer | 24,000 | 06/01/2022 | TSC/2021-22/P/2 | Expenditures | 38,000 | |||||||
02/01/2022 | XVFC/2021-22/R/9 | Transfer | 60,000 | 24/01/2022 | OWN/2021-22/P/70 | Expenditures | 210 | |||||||
04/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 30 | 24/01/2022 | OWN/2021-22/P/71 | Expenditures | 300 | |||||||
04/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 507 | 24/01/2022 | OWN/2021-22/P/72 | Expenditures | 110 | |||||||
05/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 305 | 24/01/2022 | OWN/2021-22/P/73 | Expenditures | 200 | |||||||
23/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,725 | 25/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,507 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/74 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/01/2022 | NOAPS/2021-22/P/1 | Expenditures | 11,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:39 AM. |