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/35 | Direct Receipts | 1,280 | 07/02/2022 | FFC/2021-22/P/7 | Expenditures | 32,562 | |||||||
03/02/2022 | XVFC/2021-22/R/5 | Transfer | 47,500 | 07/02/2022 | OWN/2021-22/P/31 | Expenditures | 5,600 | |||||||
04/02/2022 | XVFC/2021-22/R/6 | Transfer | 45,000 | 07/02/2022 | OWN/2021-22/P/32 | Expenditures | 76,400 | |||||||
04/02/2022 | XVFC/2021-22/R/7 | Transfer | 50,000 | 07/02/2022 | OWN/2021-22/P/33 | Expenditures | 1,140 | |||||||
05/02/2022 | XVFC/2021-22/R/8 | Transfer | 47,500 | 07/02/2022 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
07/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 52,000 | 07/02/2022 | OWN/2021-22/P/35 | Expenditures | 7,232 | |||||||
07/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 21,200 | 21/02/2022 | OWN/2021-22/P/36 | Expenditures | 7,500 | |||||||
07/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 28,400 | 21/02/2022 | OWN/2021-22/P/37 | Expenditures | 45,771 | |||||||
10/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 86,003 | 21/02/2022 | OWN/2021-22/P/38 | Expenditures | 37,250 | |||||||
10/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 54,016 | 21/02/2022 | OWN/2021-22/P/39 | Expenditures | 8,338 | |||||||
19/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 750 | 21/02/2022 | OWN/2021-22/P/40 | Expenditures | 7,800 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/41 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/42 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:36:39 PM. |