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.) |
01/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 386 | 01/03/2022 | OWN/2021-22/P/92 | Expenditures | 42,466 | |||||||
02/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,686 | 02/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
04/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,470 | 04/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,400 | |||||||
07/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,099 | 07/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 5,529 | 07/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 341 | 09/03/2022 | OWN/2021-22/P/97 | Expenditures | 89 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Transfer | 273,393 | 10/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Transfer | 138,750 | 11/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,000 | |||||||
Transfer | 14/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,500 | ||||||||||
Transfer | 16/03/2022 | OWN/2021-22/P/101 | Expenditures | 8,000 | ||||||||||
Transfer | 21/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,480 | ||||||||||
Transfer | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 29,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:36:21 PM. |