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.) |
06/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 21,826 | 04/02/2022 | XVFC/2021-22/P/6 | Expenditures | 100,000 | 03/02/2022 | XVFC/2021-22/C/1 | 607,442 | ||||
09/02/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 3,300 | 06/02/2022 | OWN/2021-22/P/46 | Expenditures | 27,000 | 03/02/2022 | XVFC/2021-22/C/2 | 593,251 | ||||
10/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 31,377 | 06/02/2022 | OWN/2021-22/P/47 | Expenditures | 3,800 | |||||||
14/02/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 1,400 | 10/02/2022 | OWN/2021-22/P/48 | Expenditures | 21,905 | |||||||
21/02/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 5,240 | 22/02/2022 | NRDWSP/2021-22/P/21 | Expenditures | 9,250 | |||||||
24/02/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 4,420 | 23/02/2022 | OWN/2021-22/P/49 | Expenditures | 16,000 | |||||||
28/02/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 1,800 | 28/02/2022 | OWN/2021-22/P/50 | Expenditures | 13,500 | |||||||
28/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 13,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:51:42 AM. |