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.) |
05/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 300 | 03/01/2022 | OWN/2021-22/P/93 | Expenditures | 4,680 | |||||||
05/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 285 | 03/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,680 | |||||||
05/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,700 | 04/01/2022 | OWN/2021-22/P/95 | Expenditures | 2,700 | |||||||
07/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 200 | 06/01/2022 | OWN/2021-22/P/96 | Expenditures | 4,680 | |||||||
07/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,669 | 07/01/2022 | OWN/2021-22/P/92 | Expenditures | 900 | |||||||
07/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 19,624 | 07/01/2022 | OWN/2021-22/P/97 | Expenditures | 1,050 | |||||||
14/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,901 | 07/01/2022 | OWN/2021-22/P/98 | Expenditures | 833 | |||||||
14/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 11,999 | 07/01/2022 | OWN/2021-22/P/99 | Expenditures | 300 | |||||||
17/01/2022 | XVFC/2021-22/R/10 | Transfer | 140,531 | 10/01/2022 | OWN/2021-22/P/100 | Expenditures | 860 | |||||||
Transfer | 10/01/2022 | OWN/2021-22/P/102 | Expenditures | 5,500 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/103 | Expenditures | 4,700 | ||||||||||
Transfer | 11/01/2022 | FFC/2021-22/P/7 | Expenditures | 45,958 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/104 | Expenditures | 1,000 | ||||||||||
Transfer | 14/01/2022 | FFC/2021-22/P/10 | Expenditures | 9,400 | ||||||||||
Transfer | 14/01/2022 | FFC/2021-22/P/8 | Expenditures | 45,760 | ||||||||||
Transfer | 14/01/2022 | FFC/2021-22/P/9 | Expenditures | 33,998 | ||||||||||
Transfer | 17/01/2022 | OWN/2021-22/P/101 | Expenditures | 2,500 | ||||||||||
Transfer | 31/01/2022 | FFC/2021-22/P/11 | Expenditures | 11,200 | ||||||||||
Transfer | 31/01/2022 | FFC/2021-22/P/12 | Expenditures | 28,000 | ||||||||||
Transfer | 31/01/2022 | FFC/2021-22/P/13 | Expenditures | 5,900 | ||||||||||
Transfer | 31/01/2022 | FFC/2021-22/P/14 | Expenditures | 7,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:32 PM. |