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.) |
12/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,000 | 12/12/2021 | XVFC/2021-22/P/26 | Expenditures | 10,000 | 12/12/2021 | OWN/2021-22/C/6 | 8,000 | ||||
23/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,500 | 14/12/2021 | OWN/2021-22/P/125 | Expenditures | 600 | |||||||
25/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,250 | 14/12/2021 | OWN/2021-22/P/126 | Expenditures | 1,500 | |||||||
27/12/2021 | XVFC/2021-22/R/7 | Transfer | 80,000 | 14/12/2021 | OWN/2021-22/P/127 | Expenditures | 2,000 | |||||||
Transfer | 14/12/2021 | OWN/2021-22/P/128 | Expenditures | 1,040 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/129 | Expenditures | 3,000 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/130 | Expenditures | 430 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/131 | Expenditures | 2,555 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/132 | Expenditures | 975 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/133 | Expenditures | 600 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/134 | Expenditures | 2,800 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/135 | Expenditures | 3,075 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/136 | Expenditures | 2,029 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/137 | Expenditures | 1,050 | ||||||||||
Transfer | 14/12/2021 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Transfer | 14/12/2021 | XVFC/2021-22/P/29 | Expenditures | 2,184 | ||||||||||
Transfer | 14/12/2021 | XVFC/2021-22/P/30 | Expenditures | 10,200 | ||||||||||
Transfer | 24/12/2021 | OWN/2021-22/P/138 | Expenditures | 4,000 | ||||||||||
Transfer | 24/12/2021 | OWN/2021-22/P/139 | Expenditures | 4,900 | ||||||||||
Transfer | 24/12/2021 | OWN/2021-22/P/140 | Expenditures | 900 | ||||||||||
Transfer | 24/12/2021 | OWN/2021-22/P/141 | Expenditures | 50 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/142 | Expenditures | 3,000 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/143 | Expenditures | 1,500 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/144 | Expenditures | 3,000 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/145 | Expenditures | 2,050 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/146 | Expenditures | 820 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/147 | Expenditures | 340 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/148 | Expenditures | 2,030 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/149 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:58:07 AM. |