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/44 | Direct Receipts | 104,000 | 03/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 5,000 | 22/12/2021 | OWN/2021-22/C/11 | 18,000 | ||||
04/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 821 | 10/12/2021 | XVFC/2021-22/P/24 | Expenditures | 96,860 | |||||||
04/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 18,000 | 13/12/2021 | XVFC/2021-22/P/25 | Expenditures | 50,000 | |||||||
14/12/2021 | XVFC/2021-22/R/16 | Transfer | 34,267 | 13/12/2021 | XVFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
17/12/2021 | XVFC/2021-22/R/17 | Transfer | 25,695 | 13/12/2021 | XVFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
29/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 175,000 | 16/12/2021 | XVFC/2021-22/P/31 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/33 | Expenditures | 14,267 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/60 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/35 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:50:20 PM. |