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.) |
16/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 225,375 | 17/03/2022 | OWN/2021-22/P/21 | Expenditures | 92,253 | |||||||
23/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 223,239 | 17/03/2022 | OWN/2021-22/P/23 | Expenditures | 12,473 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 93 | 17/03/2022 | OWN/2021-22/P/24 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 19,500 | 17/03/2022 | OWN/2021-22/P/25 | Expenditures | 125,375 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 12 | 23/03/2022 | OWN/2021-22/P/29 | Expenditures | 425 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 14,500 | 23/03/2022 | OWN/2021-22/P/30 | Expenditures | 60,000 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 252 | 25/03/2022 | OWN/2021-22/P/36 | Expenditures | 163,239 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Transfer | 350,154 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
Transfer | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 9,500 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,500 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:15:27 AM. |