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.) |
14/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 318 | 14/12/2021 | OWN/2021-22/P/132 | Expenditures | 3,500 | 14/12/2021 | OWN/2021-22/C/22 | 3,250 | ||||
14/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 800 | 23/12/2021 | OWN/2021-22/P/134 | Expenditures | 24,000 | 14/12/2021 | OWN/2021-22/C/23 | 500 | ||||
14/12/2021 | XVFC/2021-22/R/11 | Transfer | 78,000 | 24/12/2021 | XVFC/2021-22/P/39 | Expenditures | 2,500 | 14/12/2021 | OWN/2021-22/C/24 | 3,500 | ||||
14/12/2021 | XVFC/2021-22/R/12 | Transfer | 50,000 | 24/12/2021 | XVFC/2021-22/P/40 | Expenditures | 1,600 | 14/12/2021 | OWN/2021-22/C/25 | 2,000 | ||||
14/12/2021 | XVFC/2021-22/R/13 | Transfer | 50,000 | 25/12/2021 | XVFC/2021-22/P/41 | Expenditures | 900 | 20/12/2021 | OWN/2021-22/C/26 | 24,000 | ||||
20/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 25,490 | 25/12/2021 | XVFC/2021-22/P/42 | Expenditures | 8,960 | |||||||
20/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,480 | 25/12/2021 | XVFC/2021-22/P/43 | Expenditures | 5,700 | |||||||
31/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,200 | 25/12/2021 | XVFC/2021-22/P/44 | Expenditures | 2,500 | |||||||
31/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,600 | 27/12/2021 | XVFC/2021-22/P/45 | Expenditures | 3,520 | |||||||
31/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,280 | 27/12/2021 | XVFC/2021-22/P/46 | Expenditures | 9,080 | |||||||
31/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 600 | 27/12/2021 | XVFC/2021-22/P/47 | Expenditures | 50,000 | |||||||
31/12/2021 | XVFC/2021-22/R/14 | Transfer | 60,000 | 30/12/2021 | OWN/2021-22/P/133 | Expenditures | 2,000 | |||||||
Transfer | 30/12/2021 | XVFC/2021-22/P/48 | Expenditures | 50,000 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/135 | Expenditures | 150 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/136 | Expenditures | 1,640 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/137 | Expenditures | 425 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/138 | Expenditures | 500 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/139 | Expenditures | 1,250 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/140 | Expenditures | 3,000 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/141 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:39:59 AM. |