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.) |
01/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,900 | 01/02/2022 | OWN/2021-22/P/52 | Expenditures | 36 | |||||||
01/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 36 | 01/02/2022 | OWN/2021-22/P/53 | Expenditures | 700 | |||||||
01/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,500 | 04/02/2022 | OWN/2021-22/P/60 | Expenditures | 700 | |||||||
01/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 700 | 07/02/2022 | OWN/2021-22/P/58 | Expenditures | 750 | |||||||
02/02/2022 | XVFC/2021-22/R/7 | Transfer | 499,100 | 07/02/2022 | OWN/2021-22/P/59 | Expenditures | 750 | |||||||
04/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,700 | 09/02/2022 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
07/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 22 | 09/02/2022 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
07/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,500 | 11/02/2022 | OWN/2021-22/P/55 | Expenditures | 28 | |||||||
07/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 12 | 14/02/2022 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
11/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,028 | 18/02/2022 | OWN/2021-22/P/57 | Expenditures | 5,078 | |||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 424,427 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/14 | Expenditures | 8,842 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/15 | Expenditures | 8,842 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/16 | Expenditures | 2,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:39 AM. |