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.) |
01/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 400 | 06/01/2022 | OWN/2021-22/P/17 | Expenditures | 18,600 | |||||||
03/01/2022 | XVFC/2021-22/R/7 | Transfer | 38,325 | 14/01/2022 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
03/01/2022 | XVFC/2021-22/R/8 | Transfer | 200,000 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 13,500 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,000 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,500 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 15,900 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:52:21 PM. |