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.) |
08/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 38,606 | 03/01/2022 | OWN/2021-22/P/47 | Expenditures | 30,000 | |||||||
15/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 16,159 | 05/01/2022 | OWN/2021-22/P/48 | Expenditures | 9,500 | |||||||
17/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,500 | 14/01/2022 | XVFC/2021-22/P/7 | Expenditures | 99,700 | |||||||
17/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 500 | 15/01/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
17/01/2022 | XVFC/2021-22/R/10 | Transfer | 273,422 | 16/01/2022 | XVFC/2021-22/P/8 | Expenditures | 99,530 | |||||||
20/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,801 | 17/01/2022 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
21/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,850 | 17/01/2022 | OWN/2021-22/P/51 | Expenditures | 12,600 | |||||||
27/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 24,750 | 17/01/2022 | OWN/2021-22/P/52 | Expenditures | 12,900 | |||||||
31/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 26,468 | 21/01/2022 | XVFC/2021-22/P/9 | Expenditures | 267,422 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:08:55 PM. |