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.) |
04/01/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 13 | 11/01/2022 | OWN/2021-22/P/1 | Expenditures | 9,600 | |||||||
06/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 296,495 | 13/01/2022 | OWN/2021-22/P/2 | Expenditures | 152,210 | |||||||
31/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 15 | 13/01/2022 | OWN/2021-22/P/3 | Expenditures | 47,000 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 8,012 | 13/01/2022 | OWN/2021-22/P/4 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/01/2022 | GPMKHA/2021-22/P/30 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/7 | Expenditures | 17,685 | ||||||||||
Direct Receipts | 20/01/2022 | PPMS/2021-22/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/67 | Expenditures | 4,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:32 AM. |