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.) |
04/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,221 | 03/02/2022 | OWN/2021-22/P/112 | Expenditures | 4,500 | 01/02/2022 | XVFC/2021-22/C/1 | 410,321 | ||||
14/02/2022 | XVFC/2021-22/R/4 | Transfer | 261,849 | 03/02/2022 | OWN/2021-22/P/113 | Expenditures | 1,500 | 01/02/2022 | XVFC/2021-22/C/2 | 733,481 | ||||
16/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 11,490 | 03/02/2022 | OWN/2021-22/P/114 | Expenditures | 21,825 | |||||||
23/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,812 | 03/02/2022 | OWN/2021-22/P/115 | Expenditures | 36,806 | |||||||
23/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,788 | 04/02/2022 | OWN/2021-22/P/116 | Expenditures | 750 | |||||||
24/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,793 | 04/02/2022 | OWN/2021-22/P/117 | Expenditures | 800 | |||||||
24/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 14,000 | 04/02/2022 | OWN/2021-22/P/118 | Expenditures | 1,200 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/119 | Expenditures | 780 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/120 | Expenditures | 4,576 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/121 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/122 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/123 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/124 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/125 | Expenditures | 4,079 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/7 | Expenditures | 252,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:54:01 AM. |