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.) |
05/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 13,500 | 07/01/2022 | OWN/2021-22/P/37 | Expenditures | 13,100 | |||||||
05/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 9,000 | 07/01/2022 | OWN/2021-22/P/38 | Expenditures | 4,500 | |||||||
05/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,500 | 07/01/2022 | OWN/2021-22/P/39 | Expenditures | 5,600 | |||||||
05/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,420 | 10/01/2022 | VKVNY/2021-22/P/15 | Expenditures | 30,000 | |||||||
05/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 21,300 | 19/01/2022 | FFC/2021-22/P/51 | Expenditures | 179,980 | |||||||
12/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,500 | 19/01/2022 | FFC/2021-22/P/52 | Expenditures | 43,036 | |||||||
23/01/2022 | XVFC/2021-22/R/5 | Transfer | 120,000 | 19/01/2022 | FFC/2021-22/P/53 | Expenditures | 19,965 | |||||||
Transfer | 19/01/2022 | VKVNY/2021-22/P/16 | Expenditures | 605 | ||||||||||
Transfer | 19/01/2022 | VKVNY/2021-22/P/17 | Expenditures | 77,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:54:57 PM. |