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.) |
06/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 626 | 07/12/2021 | XVFC/2021-22/P/18 | Expenditures | 11,000 | 17/12/2021 | OWN/2021-22/C/11 | 6,770 | ||||
10/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,000 | 20/12/2021 | OWN/2021-22/P/67 | Expenditures | 3,325 | |||||||
17/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,000 | 20/12/2021 | OWN/2021-22/P/68 | Expenditures | 1,560 | |||||||
17/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,000 | 20/12/2021 | OWN/2021-22/P/69 | Expenditures | 2,149 | |||||||
18/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 251 | 20/12/2021 | XVFC/2021-22/P/19 | Expenditures | 16,654 | |||||||
18/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 431 | 26/12/2021 | MMSGVY/2021-22/P/2 | Expenditures | 8.4 | |||||||
27/12/2021 | XVFC/2021-22/R/7 | Transfer | 73,000 | 26/12/2021 | OWN/2021-22/P/70 | Expenditures | 510 | |||||||
27/12/2021 | XVFC/2021-22/R/8 | Transfer | 80,000 | 26/12/2021 | OWN/2021-22/P/71 | Expenditures | 2,990 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 3,476 | 26/12/2021 | OWN/2021-22/P/72 | Expenditures | 2,488 | |||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:53:09 AM. |