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.) |
07/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,750 | 07/02/2022 | FFC/2021-22/P/2 | Expenditures | 63,779 | |||||||
08/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 21,200 | 07/02/2022 | OWN/2021-22/P/28 | Expenditures | 8,071 | |||||||
08/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 40,000 | 19/02/2022 | TSC/2021-22/P/1 | Expenditures | 15,350 | |||||||
08/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 28,400 | 22/02/2022 | OWN/2021-22/P/29 | Expenditures | 14,429 | |||||||
09/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 250,000 | 22/02/2022 | OWN/2021-22/P/30 | Expenditures | 27,016 | |||||||
09/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 100,000 | 22/02/2022 | OWN/2021-22/P/31 | Expenditures | 98,175 | |||||||
18/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 250 | 22/02/2022 | OWN/2021-22/P/32 | Expenditures | 38,527 | |||||||
18/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 10 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/1 | Transfer | 95,000 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/2 | Transfer | 95,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:48:53 PM. |