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.) |
03/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 26,118 | 03/12/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | |||||||
07/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,726 | 03/12/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
07/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,200 | 03/12/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | |||||||
11/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 21,986 | 03/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
13/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | 03/12/2021 | OWN/2021-22/P/33 | Expenditures | 5,500 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Transfer | 220,266 | 06/12/2021 | OWN/2021-22/P/27 | Expenditures | 9,000 | |||||||
Transfer | 06/12/2021 | OWN/2021-22/P/28 | Expenditures | 9,750 | ||||||||||
Transfer | 13/12/2021 | OWN/2021-22/P/35 | Expenditures | 786 | ||||||||||
Transfer | 15/12/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Transfer | 30/12/2021 | XVFC/2021-22/P/2 | Expenditures | 131,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:11:15 PM. |