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/10 | Direct Receipts | 29,681 | 01/02/2022 | OWN/2021-22/P/42 | Expenditures | 27,780 | |||||||
01/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 67,200 | 01/02/2022 | OWN/2021-22/P/43 | Expenditures | 6,500 | |||||||
01/02/2022 | XVFC/2021-22/R/9 | Transfer | 200,000 | 01/02/2022 | OWN/2021-22/P/44 | Expenditures | 1,840 | |||||||
Transfer | 01/02/2022 | OWN/2021-22/P/45 | Expenditures | 17.7 | ||||||||||
Transfer | 01/02/2022 | OWN/2021-22/P/46 | Expenditures | 17.7 | ||||||||||
Transfer | 01/02/2022 | OWN/2021-22/P/47 | Expenditures | 20,200 | ||||||||||
Transfer | 01/02/2022 | OWN/2021-22/P/48 | Expenditures | 3,300 | ||||||||||
Transfer | 16/02/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Transfer | 23/02/2022 | OWN/2021-22/P/49 | Expenditures | 50,000 | ||||||||||
Transfer | 23/02/2022 | OWN/2021-22/P/50 | Expenditures | 20,200 | ||||||||||
Transfer | 23/02/2022 | OWN/2021-22/P/51 | Expenditures | 960 | ||||||||||
Transfer | 28/02/2022 | FFC/2021-22/P/9 | Expenditures | 8,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:08:17 PM. |