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.) |
05/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 150,000 | 11/01/2022 | OWN/2021-22/P/27 | Expenditures | 72,306 | |||||||
14/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 60,000 | 11/01/2022 | OWN/2021-22/P/28 | Expenditures | 5,300 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Transfer | 150,000 | 11/01/2022 | OWN/2021-22/P/29 | Expenditures | 725 | |||||||
17/01/2022 | XVFC/2021-22/R/6 | Transfer | 150,000 | 11/01/2022 | OWN/2021-22/P/30 | Expenditures | 22,000 | |||||||
19/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 46,000 | 25/01/2022 | OWN/2021-22/P/31 | Expenditures | 3,600 | |||||||
19/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 232 | 25/01/2022 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/33 | Expenditures | 4,366 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/34 | Expenditures | 3,964 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/35 | Expenditures | 12,364 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/36 | Expenditures | 28,060 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/37 | Expenditures | 52,449 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/38 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/40 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/41 | Expenditures | 16,785 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/43 | Expenditures | 29,988 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/45 | Expenditures | 4,707 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/50 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:50 AM. |