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/36 | Direct Receipts | 96,211 | 08/02/2022 | OWN/2021-22/P/30 | Expenditures | 56,629 | |||||||
02/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 150,000 | 08/02/2022 | OWN/2021-22/P/31 | Expenditures | 68,906 | |||||||
04/02/2022 | XVFC/2021-22/R/4 | Transfer | 47,500 | 08/02/2022 | OWN/2021-22/P/32 | Expenditures | 3,604 | |||||||
04/02/2022 | XVFC/2021-22/R/5 | Transfer | 95,000 | 08/02/2022 | OWN/2021-22/P/33 | Expenditures | 46,196 | |||||||
04/02/2022 | XVFC/2021-22/R/6 | Transfer | 47,500 | 08/02/2022 | OWN/2021-22/P/34 | Expenditures | 23,940 | |||||||
07/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 65,200 | 08/02/2022 | OWN/2021-22/P/35 | Expenditures | 99,968 | |||||||
07/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 28,400 | 14/02/2022 | OWN/2021-22/P/28 | Expenditures | 10,669 | |||||||
14/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 140 | 18/02/2022 | OWN/2021-22/P/24 | Expenditures | 1,829 | |||||||
22/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,200 | 22/02/2022 | OWN/2021-22/P/27 | Expenditures | 5,300 | |||||||
Direct Receipts | 28/02/2022 | TSC/2021-22/P/8 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:40:30 PM. |