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.) |
07/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,500 | 07/12/2021 | XVFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 950 | 07/12/2021 | XVFC/2021-22/P/11 | Expenditures | 8,000 | |||||||
08/12/2021 | XVFC/2021-22/R/10 | Transfer | 498,787 | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 32,000 | |||||||
08/12/2021 | XVFC/2021-22/R/9 | Transfer | 499,360 | 09/12/2021 | TSC/2021-22/P/3 | Expenditures | 35.4 | |||||||
09/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,750 | 10/12/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
09/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 119,933 | 11/12/2021 | XVFC/2021-22/P/12 | Expenditures | 442,573 | |||||||
09/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 5,388 | 13/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,860 | |||||||
10/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,800 | 13/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
10/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 400 | 13/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
14/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | 13/12/2021 | OWN/2021-22/P/41 | Expenditures | 17.7 | |||||||
15/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 19,000 | 15/12/2021 | OWN/2021-22/P/42 | Expenditures | 7,600 | |||||||
20/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,075.4 | 15/12/2021 | OWN/2021-22/P/43 | Expenditures | 12,017.7 | |||||||
21/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,084.6 | 15/12/2021 | XVFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/15 | Expenditures | 423,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:59:59 AM. |