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.) |
01/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 200 | 01/02/2022 | OWN/2021-22/P/101 | Expenditures | 4,500 | 01/02/2022 | OWN/2021-22/C/2 | 14,363 | ||||
14/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 35,000 | 01/02/2022 | OWN/2021-22/P/102 | Expenditures | 5,600 | |||||||
14/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 200 | 01/02/2022 | OWN/2021-22/P/103 | Expenditures | 3,000 | |||||||
14/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 200 | 01/02/2022 | OWN/2021-22/P/104 | Expenditures | 650 | |||||||
14/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 200 | 01/02/2022 | OWN/2021-22/P/105 | Expenditures | 2,117 | |||||||
14/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 200 | 21/02/2022 | OWN/2021-22/P/121 | Expenditures | 9,210 | |||||||
14/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 200 | 25/02/2022 | OWN/2021-22/P/107 | Expenditures | 6,380 | |||||||
14/02/2022 | XVFC/2021-22/R/10 | Transfer | 47,500 | Expenditures | ||||||||||
14/02/2022 | XVFC/2021-22/R/5 | Transfer | 30,000 | Expenditures | ||||||||||
14/02/2022 | XVFC/2021-22/R/6 | Transfer | 75,000 | Expenditures | ||||||||||
14/02/2022 | XVFC/2021-22/R/7 | Transfer | 75,000 | Expenditures | ||||||||||
14/02/2022 | XVFC/2021-22/R/8 | Transfer | 30,000 | Expenditures | ||||||||||
14/02/2022 | XVFC/2021-22/R/9 | Transfer | 47,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:57 PM. |