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.) |
12/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 25,000 | 12/10/2021 | OWN/2021-22/P/86 | Expenditures | 25,000 | 12/10/2021 | OWN/2021-22/C/10 | 25,000 | ||||
18/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 100,000 | 20/10/2021 | OWN/2021-22/P/87 | Expenditures | 49,000 | 20/10/2021 | OWN/2021-22/C/11 | 49,000 | ||||
18/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,275 | 25/10/2021 | OWN/2021-22/P/88 | Expenditures | 305,000 | 25/10/2021 | OWN/2021-22/C/12 | 24,000 | ||||
18/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 25/10/2021 | OWN/2021-22/P/89 | Expenditures | 53,446 | 29/10/2021 | PPMS/2021-22/C/1 | 60,800 | ||||
21/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 20,000 | 25/10/2021 | OWN/2021-22/P/90 | Expenditures | 24,000 | |||||||
21/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 80,000 | 28/10/2021 | XVFC/2021-22/P/28 | Expenditures | 3,420 | |||||||
21/10/2021 | XVFC/2021-22/R/7 | Transfer | 60,000 | 28/10/2021 | XVFC/2021-22/P/29 | Expenditures | 2,470 | |||||||
22/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 24,011 | 28/10/2021 | XVFC/2021-22/P/30 | Expenditures | 3,420 | |||||||
22/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 500,000 | 28/10/2021 | XVFC/2021-22/P/31 | Expenditures | 5,510 | |||||||
28/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 60,800 | 28/10/2021 | XVFC/2021-22/P/32 | Expenditures | 3,474 | |||||||
29/10/2021 | XVFC/2021-22/R/8 | Transfer | 104,000 | 28/10/2021 | XVFC/2021-22/P/33 | Expenditures | 3,474 | |||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/34 | Expenditures | 2,316 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/35 | Expenditures | 2,316 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/36 | Expenditures | 2,316 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/37 | Expenditures | 2,316 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/38 | Expenditures | 2,280 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/39 | Expenditures | 3,420 | ||||||||||
Transfer | 29/10/2021 | PPMS/2021-22/P/1 | Expenditures | 60,800 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/91 | Expenditures | 16,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:59:23 AM. |