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.) |
18/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,500 | 18/12/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | 18/12/2021 | OWN/2021-22/C/14 | 26,000 | ||||
21/12/2021 | XVFC/2021-22/R/8 | Transfer | 60,000 | 24/12/2021 | OWN/2021-22/P/33 | Expenditures | 6,740 | 18/12/2021 | OWN/2021-22/C/15 | 11,500 | ||||
25/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,500 | 24/12/2021 | OWN/2021-22/P/34 | Expenditures | 2,680 | 24/12/2021 | OWN/2021-22/C/16 | 2,860 | ||||
25/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 530 | 24/12/2021 | OWN/2021-22/P/36 | Expenditures | 1,540 | |||||||
25/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,520 | 24/12/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
28/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 50,000 | 24/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,930 | |||||||
29/12/2021 | XVFC/2021-22/R/10 | Transfer | 100,000 | 24/12/2021 | XVFC/2021-22/P/27 | Expenditures | 10,297 | |||||||
Transfer | 24/12/2021 | XVFC/2021-22/P/28 | Expenditures | 4,520 | ||||||||||
Transfer | 24/12/2021 | XVFC/2021-22/P/29 | Expenditures | 4,202 | ||||||||||
Transfer | 24/12/2021 | XVFC/2021-22/P/30 | Expenditures | 25,335 | ||||||||||
Transfer | 24/12/2021 | XVFC/2021-22/P/31 | Expenditures | 11,000 | ||||||||||
Transfer | 27/12/2021 | XVFC/2021-22/P/32 | Expenditures | 4,520 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/35 | Expenditures | 89,556 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/37 | Expenditures | 5,040 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/40 | Expenditures | 122,980 | ||||||||||
Transfer | 28/12/2021 | XVFC/2021-22/P/33 | Expenditures | 60,000 | ||||||||||
Transfer | 28/12/2021 | XVFC/2021-22/P/34 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:45:43 PM. |