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.) |
03/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,027 | 04/01/2022 | OWN/2021-22/P/62 | Expenditures | 3,000 | 01/01/2022 | OWN/2021-22/C/21 | 4,316 | ||||
04/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,825 | 04/01/2022 | OWN/2021-22/P/63 | Expenditures | 3,000 | 03/01/2022 | OWN/2021-22/C/22 | 8,027 | ||||
11/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 80 | 04/01/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | 12/01/2022 | OWN/2021-22/C/25 | 2,825 | ||||
12/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,000 | 11/01/2022 | OWN/2021-22/P/65 | Expenditures | 229 | 17/01/2022 | OWN/2021-22/C/24 | 1,185 | ||||
12/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,000 | 12/01/2022 | OWN/2021-22/P/66 | Expenditures | 800 | 31/01/2022 | OWN/2021-22/C/27 | 1,418 | ||||
12/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,000 | 27/01/2022 | OWN/2021-22/P/67 | Expenditures | 59,150 | |||||||
17/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,185 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 59,150 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/7 | Transfer | 38,000 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/8 | Transfer | 38,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:52:50 PM. |