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.) |
03/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,120 | 03/01/2022 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
04/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 531 | 04/01/2022 | OWN/2021-22/P/64 | Expenditures | 4,000 | |||||||
10/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,500 | 17/01/2022 | OWN/2021-22/P/65 | Expenditures | 2,500 | |||||||
13/01/2022 | XVFC/2021-22/R/7 | Transfer | 181,867 | 17/01/2022 | OWN/2021-22/P/66 | Expenditures | 4,600 | |||||||
13/01/2022 | XVFC/2021-22/R/8 | Transfer | 263,444 | 24/01/2022 | XVFC/2021-22/P/1 | Expenditures | 181,867 | |||||||
17/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,270 | 24/01/2022 | XVFC/2021-22/P/2 | Expenditures | 263,444 | |||||||
20/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,412 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,270 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:39:06 PM. |