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.) |
04/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 101,484 | 05/01/2022 | OWN/2021-22/P/35 | Expenditures | 25,000 | 17/01/2022 | XVFC/2021-22/C/1 | 374,532.79 | ||||
14/01/2022 | XVFC/2021-22/R/8 | Transfer | 74,586 | 05/01/2022 | OWN/2021-22/P/36 | Expenditures | 35,000 | 17/01/2022 | XVFC/2021-22/C/2 | 329,461.34 | ||||
24/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,138 | 05/01/2022 | OWN/2021-22/P/37 | Expenditures | 15,000 | |||||||
24/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 28 | 05/01/2022 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
24/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 754 | 05/01/2022 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
24/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 05/01/2022 | OWN/2021-22/P/40 | Expenditures | 20,000 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 1,048 | 14/01/2022 | OWN/2021-22/P/41 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/7 | Expenditures | 94,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:42:46 PM. |