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.) |
06/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,500 | 01/01/2022 | OWN/2021-22/P/58 | Expenditures | 6,000 | 06/01/2022 | OWN/2021-22/C/18 | 4,000 | ||||
14/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,600 | 01/01/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | 21/01/2022 | OWN/2021-22/C/17 | 4,900 | ||||
17/01/2022 | XVFC/2021-22/R/10 | Transfer | 499,207 | 01/01/2022 | OWN/2021-22/P/60 | Expenditures | 17.7 | 28/01/2022 | OWN/2021-22/C/16 | 3,800 | ||||
17/01/2022 | XVFC/2021-22/R/9 | Transfer | 493,742 | 02/01/2022 | OWN/2021-22/P/56 | Expenditures | 17.7 | |||||||
21/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,440 | 02/01/2022 | TSC/2021-22/P/3 | Expenditures | 17.7 | |||||||
21/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,456 | 02/01/2022 | XVFC/2021-22/P/6 | Expenditures | 17,000 | |||||||
28/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,800 | 02/01/2022 | XVFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/62 | Expenditures | 1,556 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/63 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:19:25 AM. |