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.) |
07/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 25,686 | 10/12/2021 | OWN/2021-22/P/14 | Expenditures | 161,653 | |||||||
07/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 18,468 | 10/12/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
10/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 161,653 | 10/12/2021 | OWN/2021-22/P/16 | Expenditures | 5,280 | |||||||
10/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,940 | 14/12/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
14/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,753 | 15/12/2021 | OWN/2021-22/P/18 | Expenditures | 3,870 | |||||||
14/12/2021 | XVFC/2021-22/R/20 | Direct Receipts | 90,185 | 15/12/2021 | XVFC/2021-22/P/1 | Expenditures | 181,856 | |||||||
14/12/2021 | XVFC/2021-22/R/21 | Direct Receipts | 185,567 | 15/12/2021 | XVFC/2021-22/P/2 | Expenditures | 88,381 | |||||||
15/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
16/12/2021 | XVFC/2021-22/R/22 | Transfer | 90,185 | Expenditures | ||||||||||
16/12/2021 | XVFC/2021-22/R/23 | Transfer | 185,567 | Expenditures | ||||||||||
16/12/2021 | XVFC/2021-22/R/24 | Transfer | 266,168 | Expenditures | ||||||||||
16/12/2021 | XVFC/2021-22/R/25 | Transfer | 288,789 | Expenditures | ||||||||||
17/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:53:02 AM. |