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.) |
02/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 17,760 | 03/03/2022 | OWN/2021-22/P/95 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,690 | 10/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,600 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Transfer | 138,306 | 15/03/2022 | OWN/2021-22/P/100 | Expenditures | 750 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 833 | 16/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 196 | 16/03/2022 | OWN/2021-22/P/98 | Expenditures | 12 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 138,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:12 AM. |