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.) |
06/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,899 | 06/01/2022 | OWN/2021-22/P/107 | Expenditures | 6,240 | 06/01/2022 | OWN/2021-22/C/13 | 1,659 | ||||
06/01/2022 | XVFC/2021-22/R/6 | Transfer | 181,501 | 11/01/2022 | OWN/2021-22/P/108 | Expenditures | 16,000 | 14/01/2022 | XVFC/2021-22/C/1 | 1,116,408 | ||||
06/01/2022 | XVFC/2021-22/R/7 | Transfer | 108,901 | 13/01/2022 | OWN/2021-22/P/109 | Expenditures | 7,000 | 14/01/2022 | XVFC/2021-22/C/2 | 1,328,540.28 | ||||
10/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,306 | 13/01/2022 | XVFC/2021-22/P/4 | Expenditures | 181,501 | 24/01/2022 | OWN/2021-22/C/14 | 27,012 | ||||
24/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 33,272 | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 108,901 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/110 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/111 | Expenditures | 680 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/113 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:58:50 AM. |