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.) |
03/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,500 | 01/02/2022 | TSC/2021-22/P/3 | Expenditures | 17.7 | |||||||
03/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 7,500 | 03/02/2022 | OWN/2021-22/P/148 | Expenditures | 32,150 | |||||||
09/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,605 | 03/02/2022 | OWN/2021-22/P/149 | Expenditures | 1,200 | |||||||
09/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 60,000 | 03/02/2022 | OWN/2021-22/P/150 | Expenditures | 5,000 | |||||||
15/02/2022 | XVFC/2021-22/R/9 | Transfer | 80,000 | 03/02/2022 | OWN/2021-22/P/151 | Expenditures | 8,000 | |||||||
28/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 53 | 03/02/2022 | OWN/2021-22/P/152 | Expenditures | 4,000 | |||||||
28/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,765 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 13,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:33:54 PM. |