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.) |
03/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 50,000 | 03/03/2022 | OWN/2021-22/P/116 | Expenditures | 50,000 | |||||||
03/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 10,800 | 03/03/2022 | OWN/2021-22/P/117 | Expenditures | 3,300 | |||||||
21/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 40,000 | 03/03/2022 | OWN/2021-22/P/120 | Expenditures | 40,000 | |||||||
22/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 17,600 | 03/03/2022 | OWN/2021-22/P/123 | Expenditures | 10,000 | |||||||
22/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,100 | 05/03/2022 | OWN/2021-22/P/121 | Expenditures | 10,000 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Transfer | 298,124 | 05/03/2022 | OWN/2021-22/P/122 | Expenditures | 118 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 35,051 | 07/03/2022 | OWN/2021-22/P/119 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/124 | Expenditures | 20 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/125 | Expenditures | 45 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/126 | Expenditures | 6,945 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/127 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/128 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/129 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/131 | Expenditures | 29 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 39,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:33:27 AM. |