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.) |
07/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,800 | 07/01/2022 | OWN/2021-22/P/73 | Expenditures | 3,850 | 07/01/2022 | OWN/2021-22/C/15 | 4,800 | ||||
07/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 22,655 | 07/01/2022 | SAS/2021-22/P/5 | Expenditures | 25 | 07/01/2022 | OWN/2021-22/C/16 | 18,856 | ||||
10/01/2022 | XVFC/2021-22/R/10 | Transfer | 488,410 | 07/01/2022 | SAS/2021-22/P/6 | Expenditures | 4.5 | |||||||
10/01/2022 | XVFC/2021-22/R/11 | Transfer | 109,535 | 07/01/2022 | SAS/2021-22/P/7 | Expenditures | 4.5 | |||||||
12/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,500 | 12/01/2022 | OWN/2021-22/P/76 | Expenditures | 4,000 | |||||||
17/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,800 | 12/01/2022 | OWN/2021-22/P/77 | Expenditures | 500 | |||||||
17/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,500 | 14/01/2022 | OWN/2021-22/P/75 | Expenditures | 17,000 | |||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/62 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/63 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/64 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/78 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/79 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/67 | Expenditures | 437,237 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/68 | Expenditures | 101,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:41:12 PM. |