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.) |
10/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 75,196 | 03/02/2022 | OWN/2021-22/P/79 | Expenditures | 7,000 | |||||||
11/02/2022 | XVFC/2021-22/R/8 | Transfer | 414,355 | 10/02/2022 | OWN/2021-22/P/80 | Expenditures | 59,000 | |||||||
14/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 14,857 | 11/02/2022 | OWN/2021-22/P/81 | Expenditures | 16,000 | |||||||
17/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,600 | 14/02/2022 | OWN/2021-22/P/82 | Expenditures | 23,305 | |||||||
17/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,659 | 17/02/2022 | OWN/2021-22/P/89 | Expenditures | 14,043 | |||||||
18/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,246.6 | 18/02/2022 | OWN/2021-22/P/87 | Expenditures | 6,000 | |||||||
22/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,404 | 22/02/2022 | OWN/2021-22/P/90 | Expenditures | 11,557 | |||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/14 | Expenditures | 412,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:37 AM. |