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.) |
06/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,450 | 06/12/2021 | OWN/2021-22/P/98 | Expenditures | 3,265 | |||||||
06/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,500 | 13/12/2021 | OWN/2021-22/P/92 | Expenditures | 24,424 | |||||||
09/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,356 | 21/12/2021 | OWN/2021-22/P/93 | Expenditures | 4,900 | |||||||
09/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 11,000 | 27/12/2021 | OWN/2021-22/P/100 | Expenditures | 600 | |||||||
09/12/2021 | XVFC/2021-22/R/7 | Transfer | 436,975 | 27/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,800 | |||||||
09/12/2021 | XVFC/2021-22/R/8 | Transfer | 204,793 | 27/12/2021 | OWN/2021-22/P/97 | Expenditures | 5,005 | |||||||
13/12/2021 | XVFC/2021-22/R/9 | Transfer | 201,922 | 27/12/2021 | OWN/2021-22/P/99 | Expenditures | 15,598 | |||||||
20/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | 31/12/2021 | OWN/2021-22/P/102 | Expenditures | 1,200 | |||||||
27/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:58:07 PM. |