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.) |
12/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,450 | 05/01/2022 | OWN/2021-22/P/11 | Expenditures | 9,200 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Transfer | 150,000 | 05/01/2022 | OWN/2021-22/P/12 | Expenditures | 17,030 | |||||||
18/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 231,000 | 05/01/2022 | OWN/2021-22/P/13 | Expenditures | 5,804 | |||||||
28/01/2022 | XVFC/2021-22/R/4 | Transfer | 100,000 | 05/01/2022 | OWN/2021-22/P/14 | Expenditures | 6,681 | |||||||
28/01/2022 | XVFC/2021-22/R/5 | Transfer | 80,000 | 11/01/2022 | OWN/2021-22/P/15 | Expenditures | 5,600 | |||||||
31/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 25,200 | 11/01/2022 | OWN/2021-22/P/16 | Expenditures | 5,782 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/18 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/19 | Expenditures | 260 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/22 | Expenditures | 12,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:11:39 AM. |