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.) |
01/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,300 | 01/01/2022 | OWN/2021-22/P/29 | Expenditures | 2,500 | |||||||
02/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 25,045 | 05/01/2022 | OWN/2021-22/P/35 | Expenditures | 3,753 | |||||||
06/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 19,760 | 05/01/2022 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
06/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,000 | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 115,000 | |||||||
10/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 15,967 | 07/01/2022 | OWN/2021-22/P/37 | Expenditures | 4,760 | |||||||
27/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 36,962 | 07/01/2022 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
27/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | 08/01/2022 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
27/01/2022 | XVFC/2021-22/R/7 | Transfer | 237,498 | 08/01/2022 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/25 | Expenditures | 6,700 | ||||||||||
Transfer | 20/01/2022 | XVFC/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Transfer | 25/01/2022 | OWN/2021-22/P/45 | Expenditures | 1,100 | ||||||||||
Transfer | 30/01/2022 | OWN/2021-22/P/30 | Expenditures | 4,800 | ||||||||||
Transfer | 30/01/2022 | OWN/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Transfer | 30/01/2022 | OWN/2021-22/P/32 | Expenditures | 500 | ||||||||||
Transfer | 30/01/2022 | OWN/2021-22/P/33 | Expenditures | 6,792 | ||||||||||
Transfer | 30/01/2022 | OWN/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Transfer | 30/01/2022 | OWN/2021-22/P/41 | Expenditures | 7,113 | ||||||||||
Transfer | 30/01/2022 | OWN/2021-22/P/42 | Expenditures | 3,850 | ||||||||||
Transfer | 30/01/2022 | OWN/2021-22/P/44 | Expenditures | 20,000 | ||||||||||
Transfer | 30/01/2022 | XVFC/2021-22/P/28 | Expenditures | 57,800 | ||||||||||
Transfer | 30/01/2022 | XVFC/2021-22/P/29 | Expenditures | 31,250 | ||||||||||
Transfer | 30/01/2022 | XVFC/2021-22/P/30 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:53:16 PM. |