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.) |
05/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 13,900 | 05/01/2022 | OWN/2021-22/P/70 | Expenditures | 13,900 | 17/01/2022 | OWN/2021-22/C/5 | 30,000 | ||||
17/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 30,084 | 17/01/2022 | OWN/2021-22/P/81 | Expenditures | 5,000 | 19/01/2022 | OWN/2021-22/C/1 | 18,000 | ||||
19/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 20,060 | 17/01/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | 19/01/2022 | OWN/2021-22/C/6 | 30,000 | ||||
19/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 30,350 | 17/01/2022 | OWN/2021-22/P/83 | Expenditures | 2,887 | |||||||
20/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 12,830 | 19/01/2022 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
31/01/2022 | XVFC/2021-22/R/12 | Transfer | 222,000 | 19/01/2022 | OWN/2021-22/P/84 | Expenditures | 10,000 | |||||||
31/01/2022 | XVFC/2021-22/R/13 | Transfer | 224,700 | 19/01/2022 | OWN/2021-22/P/85 | Expenditures | 15,000 | |||||||
Transfer | 19/01/2022 | OWN/2021-22/P/86 | Expenditures | 20,000 | ||||||||||
Transfer | 19/01/2022 | OWN/2021-22/P/87 | Expenditures | 11,200 | ||||||||||
Transfer | 19/01/2022 | OWN/2021-22/P/88 | Expenditures | 10,200 | ||||||||||
Transfer | 19/01/2022 | OWN/2021-22/P/89 | Expenditures | 12,600 | ||||||||||
Transfer | 19/01/2022 | OWN/2021-22/P/90 | Expenditures | 434 | ||||||||||
Transfer | 20/01/2022 | OWN/2021-22/P/72 | Expenditures | 2,200 | ||||||||||
Transfer | 20/01/2022 | OWN/2021-22/P/73 | Expenditures | 7,690 | ||||||||||
Transfer | 20/01/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:18:02 PM. |