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.) |
01/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 11/02/2022 | OWN/2021-22/P/62 | Expenditures | 82,384 | |||||||
08/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 70,629 | 11/02/2022 | OWN/2021-22/P/63 | Expenditures | 4,500 | |||||||
14/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,280 | 14/02/2022 | OWN/2021-22/P/64 | Expenditures | 89 | |||||||
21/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,250 | 14/02/2022 | OWN/2021-22/P/65 | Expenditures | 12 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Transfer | 190,580 | 14/02/2022 | OWN/2021-22/P/66 | Expenditures | 21,847 | |||||||
Transfer | 14/02/2022 | XVFC/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Transfer | 14/02/2022 | XVFC/2021-22/P/2 | Expenditures | 159,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:42:47 AM. |