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.) |
01/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | 01/12/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | 01/12/2021 | PPMS/2021-22/C/3 | 3,000 | ||||
01/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 01/12/2021 | OWN/2021-22/P/24 | Expenditures | 1,600 | |||||||
01/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,650 | 02/12/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
02/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 25,250 | 16/12/2021 | XVFC/2021-22/P/26 | Expenditures | 28,000 | |||||||
21/12/2021 | PPMS/2021-22/R/3 | Direct Receipts | 1,000 | 16/12/2021 | XVFC/2021-22/P/27 | Expenditures | 22,103 | |||||||
22/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 312 | 20/12/2021 | TSC/2021-22/P/2 | Expenditures | 4,000 | |||||||
22/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 10 | 21/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
22/12/2021 | PPMS/2021-22/R/4 | Direct Receipts | 5,000 | 21/12/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
27/12/2021 | XVFC/2021-22/R/9 | Transfer | 38,750 | 29/12/2021 | XVFC/2021-22/P/28 | Expenditures | 58,295 | |||||||
Transfer | 29/12/2021 | XVFC/2021-22/P/29 | Expenditures | 43,050 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/29 | Expenditures | 13,875 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/30 | Expenditures | 12,500 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,400 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/32 | Expenditures | 940 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:37:06 PM. |