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/60 | Direct Receipts | 300,000 | 04/01/2022 | OWN/2021-22/P/48 | Expenditures | 4,382 | |||||||
10/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 250 | 05/01/2022 | OWN/2021-22/P/49 | Expenditures | 4,500 | |||||||
23/01/2022 | XVFC/2021-22/R/7 | Transfer | 100,000 | 05/01/2022 | OWN/2021-22/P/50 | Expenditures | 5,600 | |||||||
23/01/2022 | XVFC/2021-22/R/8 | Transfer | 200,000 | 07/01/2022 | OWN/2021-22/P/51 | Expenditures | 143,817 | |||||||
28/01/2022 | IWDP/2021-22/R/16 | Direct Receipts | 42,830 | 07/01/2022 | OWN/2021-22/P/52 | Expenditures | 50,274 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/53 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/54 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 19/01/2022 | IWDP/2021-22/P/56 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/01/2022 | IWDP/2021-22/P/57 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/01/2022 | IWDP/2021-22/P/58 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/01/2022 | IWDP/2021-22/P/59 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 28/01/2022 | IWDP/2021-22/P/60 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/01/2022 | IWDP/2021-22/P/61 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:17:20 AM. |