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.) |
04/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 38,916 | 03/02/2022 | OWN/2021-22/P/47 | Expenditures | 2,050 | |||||||
04/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 38,600 | 03/02/2022 | OWN/2021-22/P/53 | Expenditures | 9,100 | |||||||
11/02/2022 | XVFC/2021-22/R/5 | Transfer | 113,646 | 16/02/2022 | OWN/2021-22/P/48 | Expenditures | 60,300 | |||||||
11/02/2022 | XVFC/2021-22/R/6 | Transfer | 259,713 | 16/02/2022 | OWN/2021-22/P/54 | Expenditures | 78,840 | |||||||
16/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 28,436 | 18/02/2022 | OWN/2021-22/P/55 | Expenditures | 6,900 | |||||||
16/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 49,650 | 19/02/2022 | XVFC/2021-22/P/7 | Expenditures | 113,646 | |||||||
20/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,477 | 19/02/2022 | XVFC/2021-22/P/8 | Expenditures | 259,713 | |||||||
20/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 113,646 | 21/02/2022 | OWN/2021-22/P/49 | Expenditures | 6,640 | |||||||
22/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 19,252 | 22/02/2022 | OWN/2021-22/P/50 | Expenditures | 9,650 | |||||||
22/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 48,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:12:36 AM. |