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.) |
03/02/2022 | XVFC/2021-22/R/13 | Transfer | 228,911 | 04/02/2022 | OWN/2021-22/P/98 | Expenditures | 245,100 | |||||||
05/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 9,381 | 04/02/2022 | OWN/2021-22/P/99 | Expenditures | 229,700 | |||||||
13/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,280 | 05/02/2022 | OWN/2021-22/P/100 | Expenditures | 11,750 | |||||||
14/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,532 | 05/02/2022 | OWN/2021-22/P/101 | Expenditures | 1,500 | |||||||
14/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,140 | 05/02/2022 | OWN/2021-22/P/102 | Expenditures | 16,000 | |||||||
15/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,370 | 10/02/2022 | OWN/2021-22/P/103 | Expenditures | 17,970 | |||||||
21/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,480 | 14/02/2022 | OWN/2021-22/P/104 | Expenditures | 8,000 | |||||||
22/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,540 | 15/02/2022 | OWN/2021-22/P/110 | Expenditures | 9,719 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/105 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/106 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/107 | Expenditures | 73,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:18:55 PM. |