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.) |
07/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 150,000 | 10/01/2022 | OWN/2021-22/P/37 | Expenditures | 85,550 | |||||||
28/01/2022 | XVFC/2021-22/R/5 | Transfer | 200,000 | 10/01/2022 | OWN/2021-22/P/38 | Expenditures | 73,500 | |||||||
Transfer | 10/01/2022 | OWN/2021-22/P/39 | Expenditures | 11,505 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/41 | Expenditures | 5,600 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,640 | ||||||||||
Transfer | 13/01/2022 | OWN/2021-22/P/46 | Expenditures | 75,000 | ||||||||||
Transfer | 17/01/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Transfer | 17/01/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/44 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:43:22 PM. |