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.) |
06/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 200 | 01/01/2022 | ICDS/2021-22/P/1 | Expenditures | 34,020 | |||||||
11/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 50 | 01/01/2022 | ICDS/2021-22/P/2 | Expenditures | 21,000 | |||||||
11/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 350 | 01/01/2022 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | 05/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 7,100 | |||||||
11/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 800 | 05/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,600 | |||||||
14/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 50 | 14/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,214 | |||||||
28/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,600 | 14/01/2022 | OWN/2021-22/P/45 | Expenditures | 195 | |||||||
28/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 14/01/2022 | OWN/2021-22/P/46 | Expenditures | 500 | |||||||
31/01/2022 | SDP/2021-22/R/5 | Direct Receipts | 87,000 | 20/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 66,000 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Transfer | 150,000 | 20/01/2022 | OWN/2021-22/P/47 | Expenditures | 800 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Transfer | 130,400 | 28/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,127 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Transfer | 120,000 | 28/01/2022 | OWN/2021-22/P/49 | Expenditures | 440 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Transfer | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:26 AM. |