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.) |
13/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,664 | 13/12/2021 | OWN/2021-22/P/48 | Expenditures | 4,050 | 13/12/2021 | OWN/2021-22/C/12 | 8,000 | ||||
30/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 34,228 | 13/12/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | 30/12/2021 | OWN/2021-22/C/25 | 35,000 | ||||
30/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 20,351 | 30/12/2021 | OWN/2021-22/P/55 | Expenditures | 7,800 | 30/12/2021 | OWN/2021-22/C/26 | 22,000 | ||||
30/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,600 | 30/12/2021 | OWN/2021-22/P/56 | Expenditures | 3,500 | |||||||
30/12/2021 | XVFC/2021-22/R/10 | Transfer | 218,203 | 30/12/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | |||||||
30/12/2021 | XVFC/2021-22/R/11 | Transfer | 351,590 | 30/12/2021 | OWN/2021-22/P/58 | Expenditures | 21,970 | |||||||
30/12/2021 | XVFC/2021-22/R/9 | Transfer | 112,332 | 30/12/2021 | OWN/2021-22/P/59 | Expenditures | 10,750 | |||||||
Transfer | 30/12/2021 | OWN/2021-22/P/60 | Expenditures | 6,150 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/61 | Expenditures | 12,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:46:59 AM. |