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.) |
02/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,540 | 01/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,382 | |||||||
02/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,700 | 02/10/2021 | OWN/2021-22/P/102 | Expenditures | 2,733 | |||||||
02/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 857 | 02/10/2021 | OWN/2021-22/P/106 | Expenditures | 823 | |||||||
02/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 823 | 06/10/2021 | OWN/2021-22/P/82 | Expenditures | 13,800 | |||||||
03/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 259 | 11/10/2021 | OWN/2021-22/P/83 | Expenditures | 15,000 | |||||||
03/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,824 | 14/10/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
18/10/2021 | XVFC/2021-22/R/4 | Transfer | 75,575 | 18/10/2021 | OWN/2021-22/P/84 | Expenditures | 2,400 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Transfer | 6,145 | 18/10/2021 | OWN/2021-22/P/85 | Expenditures | 8,000 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Transfer | 396,963 | 19/10/2021 | OWN/2021-22/P/86 | Expenditures | 7,000 | |||||||
Transfer | 25/10/2021 | OWN/2021-22/P/87 | Expenditures | 8,800 | ||||||||||
Transfer | 25/10/2021 | OWN/2021-22/P/88 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:08:14 PM. |