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 | NOAPS/2021-22/R/20 | Direct Receipts | 1,400 | 12/01/2022 | OWN/2021-22/P/74 | Expenditures | 300 | |||||||
07/01/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 350 | 15/01/2022 | OWN/2021-22/P/73 | Expenditures | 400 | |||||||
08/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 15,500 | 21/01/2022 | OWN/2021-22/P/75 | Expenditures | 300 | |||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/58 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/61 | Expenditures | 8,055 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/62 | Expenditures | 6,423 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/77 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/78 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/83 | Expenditures | 586 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/66 | Expenditures | 28,515 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/67 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/68 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:52 AM. |