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.) |
01/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,560 | 01/02/2022 | OWN/2021-22/P/44 | Expenditures | 380 | |||||||
01/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 19,680 | 01/02/2022 | OWN/2021-22/P/45 | Expenditures | 300 | |||||||
01/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 50 | 01/02/2022 | OWN/2021-22/P/47 | Expenditures | 400 | |||||||
03/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,389 | 01/02/2022 | OWN/2021-22/P/48 | Expenditures | 800 | |||||||
10/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 100 | 01/02/2022 | OWN/2021-22/P/49 | Expenditures | 1,520 | |||||||
10/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 50 | 15/02/2022 | OWN/2021-22/P/46 | Expenditures | 900 | |||||||
11/02/2022 | XVFC/2021-22/R/9 | Transfer | 19,000 | 15/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,900 | |||||||
Transfer | 15/02/2022 | XVFC/2021-22/P/19 | Expenditures | 2,400 | ||||||||||
Transfer | 15/02/2022 | XVFC/2021-22/P/20 | Expenditures | 17,050 | ||||||||||
Transfer | 15/02/2022 | XVFC/2021-22/P/21 | Expenditures | 16,350 | ||||||||||
Transfer | 17/02/2022 | OWN/2021-22/P/50 | Expenditures | 90 | ||||||||||
Transfer | 24/02/2022 | OWN/2021-22/P/51 | Expenditures | 800 | ||||||||||
Transfer | 24/02/2022 | OWN/2021-22/P/52 | Expenditures | 184 | ||||||||||
Transfer | 24/02/2022 | OWN/2021-22/P/53 | Expenditures | 235 | ||||||||||
Transfer | 24/02/2022 | OWN/2021-22/P/54 | Expenditures | 160 | ||||||||||
Transfer | 24/02/2022 | OWN/2021-22/P/55 | Expenditures | 355 | ||||||||||
Transfer | 24/02/2022 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Transfer | 24/02/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Transfer | 24/02/2022 | OWN/2021-22/P/58 | Expenditures | 10,000 | ||||||||||
Transfer | 24/02/2022 | OWN/2021-22/P/59 | Expenditures | 1,200 | ||||||||||
Transfer | 24/02/2022 | OWN/2021-22/P/60 | Expenditures | 3,420 | ||||||||||
Transfer | 26/02/2022 | OWN/2021-22/P/61 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:11 AM. |