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.) |
03/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 200,000 | 11/03/2022 | OWN/2021-22/P/58 | Expenditures | 183,143 | |||||||
04/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 9,385 | 26/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,600 | |||||||
04/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 165,970 | 26/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,680 | |||||||
04/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 115 | 26/03/2022 | OWN/2021-22/P/61 | Expenditures | 7,100 | |||||||
04/03/2022 | IWDP/2021-22/R/1 | Direct Receipts | 390 | 26/03/2022 | OWN/2021-22/P/62 | Expenditures | 12,000 | |||||||
04/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,100 | 26/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,318 | |||||||
04/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,300 | Expenditures | ||||||||||
04/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 492 | Expenditures | ||||||||||
04/03/2022 | XVFC/2021-22/R/3 | Direct Receipts | 160,407 | Expenditures | ||||||||||
04/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 689 | Expenditures | ||||||||||
04/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 165,970 | Expenditures | ||||||||||
18/03/2022 | XVFC/2021-22/R/8 | Transfer | 192,332 | Expenditures | ||||||||||
18/03/2022 | XVFC/2021-22/R/9 | Transfer | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:27 AM. |