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.) |
01/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 300,000 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 47,800 | 01/11/2021 | OWN/2021-22/C/5 | 47,800 | ||||
26/11/2021 | XVFC/2021-22/R/6 | Transfer | 31,000 | 02/11/2021 | OWN/2021-22/P/36 | Expenditures | 38,400 | 05/11/2021 | OWN/2021-22/C/6 | 18,560 | ||||
26/11/2021 | XVFC/2021-22/R/7 | Transfer | 20,000 | 05/11/2021 | OWN/2021-22/P/37 | Expenditures | 113,200 | |||||||
29/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 100,000 | 05/11/2021 | OWN/2021-22/P/38 | Expenditures | 55,200 | |||||||
30/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,540 | 05/11/2021 | OWN/2021-22/P/39 | Expenditures | 100,000 | |||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/40 | Expenditures | 18,560 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/41 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/42 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/43 | Expenditures | 177 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/44 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:39:43 AM. |