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.) |
02/02/2022 | NWPS/2021-22/R/21 | Direct Receipts | 1,400 | 08/02/2022 | NWPS/2021-22/P/7 | Expenditures | 12,500 | 04/02/2022 | NWPS/2021-22/C/7 | 12,500 | ||||
04/02/2022 | NWPS/2021-22/R/22 | Direct Receipts | 22,000 | 09/02/2022 | XVFC/2021-22/P/43 | Expenditures | 75,000 | 28/02/2022 | OWN/2021-22/C/7 | 50,000 | ||||
08/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 139 | 26/02/2022 | XVFC/2021-22/P/44 | Expenditures | 60,000 | |||||||
08/02/2022 | NWPS/2021-22/R/23 | Direct Receipts | 122 | 28/02/2022 | OWN/2021-22/P/27 | Expenditures | 700 | |||||||
17/02/2022 | XVFC/2021-22/R/15 | Transfer | 60,000 | Expenditures | ||||||||||
24/02/2022 | NWPS/2021-22/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | NWPS/2021-22/R/25 | Direct Receipts | 5,250 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 28 | Expenditures | ||||||||||
28/02/2022 | NWPS/2021-22/R/26 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:36 AM. |