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.) |
21/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 749 | 22/12/2021 | OWN/2021-22/P/44 | Expenditures | 199,000 | 22/12/2021 | OWN/2021-22/C/3 | 6,000 | ||||
21/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 444 | 22/12/2021 | OWN/2021-22/P/45 | Expenditures | 4,820 | 31/12/2021 | OWN/2021-22/C/4 | 16,000 | ||||
21/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,000 | 22/12/2021 | OWN/2021-22/P/46 | Expenditures | 4,200 | |||||||
21/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 40,000 | 22/12/2021 | XVFC/2021-22/P/58 | Expenditures | 77,200 | |||||||
21/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 66,597 | 22/12/2021 | XVFC/2021-22/P/59 | Expenditures | 29,550 | |||||||
21/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | 22/12/2021 | XVFC/2021-22/P/60 | Expenditures | 1,800 | |||||||
21/12/2021 | XVFC/2021-22/R/41 | Transfer | 108,803 | 30/12/2021 | XVFC/2021-22/P/61 | Expenditures | 4,700 | |||||||
Transfer | 31/12/2021 | OWN/2021-22/P/47 | Expenditures | 50,500 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/63 | Expenditures | 14,000 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/64 | Expenditures | 17,676 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/65 | Expenditures | 11,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:21:34 PM. |