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.) |
08/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 13,370 | 03/02/2022 | OWN/2021-22/P/126 | Expenditures | 5,000 | 18/02/2022 | XVFC/2021-22/J/1 | 239,397 | ||||
10/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 22,054 | 03/02/2022 | OWN/2021-22/P/127 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 23,223 | 03/02/2022 | OWN/2021-22/P/128 | Expenditures | 9,440 | |||||||
16/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 740 | 17/02/2022 | OWN/2021-22/P/129 | Expenditures | 6,288 | |||||||
16/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 15,060 | 17/02/2022 | OWN/2021-22/P/130 | Expenditures | 2,500 | |||||||
27/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 20,011 | 17/02/2022 | OWN/2021-22/P/131 | Expenditures | 3,660 | |||||||
27/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,410 | 21/02/2022 | OWN/2021-22/P/137 | Expenditures | 11,952 | |||||||
27/02/2022 | XVFC/2021-22/R/6 | Transfer | 156,125 | 22/02/2022 | OWN/2021-22/P/132 | Expenditures | 6,134 | |||||||
27/02/2022 | XVFC/2021-22/R/7 | Transfer | 280,900 | 22/02/2022 | OWN/2021-22/P/133 | Expenditures | 3,600 | |||||||
Transfer | 22/02/2022 | OWN/2021-22/P/134 | Expenditures | 12,584 | ||||||||||
Transfer | 22/02/2022 | OWN/2021-22/P/135 | Expenditures | 3,500 | ||||||||||
Transfer | 22/02/2022 | OWN/2021-22/P/136 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:13:44 AM. |