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.) |
01/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 238 | 01/01/2022 | OWN/2021-22/P/53 | Expenditures | 17.7 | |||||||
11/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,905 | 11/01/2022 | NRDWSP/2021-22/P/27 | Expenditures | 4,000 | |||||||
25/01/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 4,560 | 11/01/2022 | OWN/2021-22/P/54 | Expenditures | 705 | |||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/6 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/55 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/01/2022 | NRDWSP/2021-22/P/28 | Expenditures | 425 | ||||||||||
Direct Receipts | 25/01/2022 | NRDWSP/2021-22/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/50 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/52 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:51:05 PM. |