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/31 | Direct Receipts | 10,626 | 01/02/2022 | OWN/2021-22/P/28 | Expenditures | 5,700 | |||||||
01/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 150 | 01/02/2022 | OWN/2021-22/P/29 | Expenditures | 5,100 | |||||||
02/02/2022 | XVFC/2021-22/R/9 | Transfer | 110,229 | 03/02/2022 | OWN/2021-22/P/33 | Expenditures | 30,048 | |||||||
03/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 48 | 12/02/2022 | XVFC/2021-22/P/10 | Expenditures | 99,410 | |||||||
08/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 70 | 12/02/2022 | XVFC/2021-22/P/9 | Expenditures | 99,410 | |||||||
21/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 60,030 | 14/02/2022 | OWN/2021-22/P/34 | Expenditures | 9,777 | |||||||
22/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,703 | 14/02/2022 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
22/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,525 | 14/02/2022 | OWN/2021-22/P/36 | Expenditures | 13,500 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 19,541 | 14/02/2022 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/11 | Expenditures | 110,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:39:11 AM. |