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.) |
04/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,000 | 06/12/2021 | OWN/2021-22/P/79 | Expenditures | 45 | 04/12/2021 | GPMKHA/2021-22/C/1 | 6,480 | ||||
04/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 422 | 06/12/2021 | XVFC/2021-22/P/33 | Expenditures | 84,000 | 04/12/2021 | OWN/2021-22/C/4 | 13,600 | ||||
04/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | 07/12/2021 | OWN/2021-22/P/80 | Expenditures | 35,720 | |||||||
04/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | 09/12/2021 | XVFC/2021-22/P/34 | Expenditures | 540 | |||||||
06/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,550 | 13/12/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
20/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 700 | 13/12/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
20/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 14/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 6,480 | |||||||
20/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 12,500 | 15/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
26/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 377 | 16/12/2021 | OWN/2021-22/P/84 | Expenditures | 700 | |||||||
28/12/2021 | XVFC/2021-22/R/14 | Transfer | 40,000 | 21/12/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
Transfer | 21/12/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | ||||||||||
Transfer | 21/12/2021 | OWN/2021-22/P/87 | Expenditures | 440 | ||||||||||
Transfer | 21/12/2021 | OWN/2021-22/P/88 | Expenditures | 980 | ||||||||||
Transfer | 21/12/2021 | OWN/2021-22/P/89 | Expenditures | 980 | ||||||||||
Transfer | 26/12/2021 | OWN/2021-22/P/91 | Expenditures | 3,050 | ||||||||||
Transfer | 26/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,300 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/93 | Expenditures | 11,200 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/94 | Expenditures | 150 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/90 | Expenditures | 440 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/35 | Expenditures | 34,920 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/36 | Expenditures | 13,720 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/37 | Expenditures | 11,340 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/38 | Expenditures | 96,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:57 AM. |