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.) |
01/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 200,000 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 48,400 | |||||||
08/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 44,000 | 02/11/2021 | OWN/2021-22/P/51 | Expenditures | 20,000 | |||||||
23/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 44,000 | 02/11/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | |||||||
30/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 710 | 02/11/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
30/11/2021 | XVFC/2021-22/R/25 | Transfer | 75,385 | 02/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,750 | |||||||
Transfer | 03/11/2021 | OWN/2021-22/P/55 | Expenditures | 179,936 | ||||||||||
Transfer | 06/11/2021 | OWN/2021-22/P/56 | Expenditures | 12,600 | ||||||||||
Transfer | 09/11/2021 | OWN/2021-22/P/57 | Expenditures | 26,760 | ||||||||||
Transfer | 23/11/2021 | OWN/2021-22/P/58 | Expenditures | 40,373 | ||||||||||
Transfer | 23/11/2021 | OWN/2021-22/P/59 | Expenditures | 48,400 | ||||||||||
Transfer | 25/11/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | ||||||||||
Transfer | 25/11/2021 | OWN/2021-22/P/61 | Expenditures | 3,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:16:52 PM. |