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.) |
11/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 194,822 | 01/02/2022 | OWN/2021-22/P/54 | Expenditures | 4,500 | |||||||
14/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,830 | 01/02/2022 | OWN/2021-22/P/61 | Expenditures | 24,787 | |||||||
17/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 987,860 | 14/02/2022 | OWN/2021-22/P/56 | Expenditures | 118,983 | |||||||
18/02/2022 | XVFC/2021-22/R/5 | Transfer | 399,165 | 14/02/2022 | OWN/2021-22/P/57 | Expenditures | 57,400 | |||||||
Transfer | 14/02/2022 | OWN/2021-22/P/58 | Expenditures | 371 | ||||||||||
Transfer | 16/02/2022 | OWN/2021-22/P/59 | Expenditures | 9,900 | ||||||||||
Transfer | 17/02/2022 | OWN/2021-22/P/55 | Expenditures | 980,548 | ||||||||||
Transfer | 22/02/2022 | OWN/2021-22/P/60 | Expenditures | 2,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:25:00 AM. |