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.) |
01/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,022 | 01/01/2022 | OWN/2021-22/P/26 | Expenditures | 1,000 | 05/01/2022 | OWN/2021-22/C/6 | 23,450 | ||||
02/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,875 | 01/01/2022 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
03/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,149 | 02/01/2022 | OWN/2021-22/P/28 | Expenditures | 2,200 | |||||||
04/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 23,587 | 02/01/2022 | OWN/2021-22/P/29 | Expenditures | 960 | |||||||
06/01/2022 | XVFC/2021-22/R/4 | Transfer | 89,848 | 02/01/2022 | OWN/2021-22/P/30 | Expenditures | 4,550 | |||||||
Transfer | 02/01/2022 | OWN/2021-22/P/31 | Expenditures | 290 | ||||||||||
Transfer | 03/01/2022 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Transfer | 03/01/2022 | OWN/2021-22/P/33 | Expenditures | 350 | ||||||||||
Transfer | 03/01/2022 | OWN/2021-22/P/34 | Expenditures | 663 | ||||||||||
Transfer | 03/01/2022 | OWN/2021-22/P/35 | Expenditures | 1,900 | ||||||||||
Transfer | 04/01/2022 | OWN/2021-22/P/36 | Expenditures | 53.1 | ||||||||||
Transfer | 19/01/2022 | OWN/2021-22/P/37 | Expenditures | 30,000 | ||||||||||
Transfer | 27/01/2022 | OWN/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Transfer | 27/01/2022 | OWN/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:26:18 AM. |