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.) |
04/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,200 | 04/02/2022 | OWN/2021-22/P/143 | Expenditures | 793 | |||||||
04/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,200 | 04/02/2022 | OWN/2021-22/P/144 | Expenditures | 2,292 | |||||||
15/02/2022 | XVFC/2021-22/R/8 | Transfer | 25,000 | 04/02/2022 | OWN/2021-22/P/145 | Expenditures | 640 | |||||||
15/02/2022 | XVFC/2021-22/R/9 | Transfer | 23,500 | 04/02/2022 | OWN/2021-22/P/146 | Expenditures | 600 | |||||||
21/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 31,862 | 09/02/2022 | OWN/2021-22/P/147 | Expenditures | 190 | |||||||
28/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 429 | 09/02/2022 | OWN/2021-22/P/148 | Expenditures | 15,000 | |||||||
28/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 8,050 | 25/02/2022 | OWN/2021-22/P/151 | Expenditures | 300 | |||||||
28/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,300 | 28/02/2022 | OWN/2021-22/P/150 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 7,220 | 28/02/2022 | OWN/2021-22/P/152 | Expenditures | 15,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:36 PM. |