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.) |
10/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,079 | 01/03/2022 | OWN/2021-22/P/27 | Receipt Cancellation | 1,492 | |||||||
10/03/2022 | VKVNY/2021-22/R/4 | Direct Receipts | 10,000 | 02/03/2022 | OWN/2021-22/P/28 | Receipt Cancellation | 2,454 | |||||||
16/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 156 | 02/03/2022 | OWN/2021-22/P/29 | Receipt Cancellation | 3,573 | |||||||
16/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,611 | 02/03/2022 | OWN/2021-22/P/30 | Receipt Cancellation | 4,476 | |||||||
16/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,611 | 03/03/2022 | OWN/2021-22/P/31 | OB Cancellation | 1,625 | |||||||
22/03/2022 | XVFC/2021-22/R/7 | Transfer | 75,000 | 10/03/2022 | OWN/2021-22/P/25 | Expenditures | 7,500 | |||||||
Transfer | 10/03/2022 | OWN/2021-22/P/26 | Expenditures | 344 | ||||||||||
Transfer | 10/03/2022 | VKVNY/2021-22/P/12 | Expenditures | 11,340 | ||||||||||
Transfer | 14/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,125 | ||||||||||
Transfer | 18/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 31,771 | ||||||||||
Transfer | 19/03/2022 | OWN/2021-22/P/35 | Expenditures | 26,926 | ||||||||||
Transfer | 29/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:24:18 AM. |