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.) |
02/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 264,363 | 07/12/2021 | OWN/2021-22/P/66 | Expenditures | 806 | |||||||
13/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 658 | 07/12/2021 | OWN/2021-22/P/67 | Expenditures | 806 | |||||||
27/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 800 | 07/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,100 | |||||||
27/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,293 | 09/12/2021 | OWN/2021-22/P/69 | Expenditures | 235,397 | |||||||
27/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,247 | 13/12/2021 | OWN/2021-22/P/70 | Expenditures | 7,230 | |||||||
29/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 121,000 | 13/12/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
29/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 121,000 | 23/12/2021 | OWN/2021-22/P/72 | Expenditures | 3,816 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Transfer | 138,891 | 23/12/2021 | OWN/2021-22/P/73 | Expenditures | 89 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Transfer | 158,528 | 27/12/2021 | OWN/2021-22/P/74 | Expenditures | 5,100 | |||||||
Transfer | 29/12/2021 | OWN/2021-22/P/75 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:13:31 PM. |