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.) |
03/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,920 | 07/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
04/01/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,000 | 10/01/2022 | OWN/2021-22/P/57 | Expenditures | 21,200 | |||||||
04/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,540 | 10/01/2022 | OWN/2021-22/P/58 | Expenditures | 2,500 | |||||||
05/01/2022 | XVFC/2021-22/R/25 | Direct Receipts | 2,710 | 12/01/2022 | NRDWSP/2021-22/P/13 | Expenditures | 20,000 | |||||||
05/01/2022 | XVFC/2021-22/R/26 | Direct Receipts | 2,709 | 14/01/2022 | STS/2021-22/P/7 | Expenditures | 50,011.8 | |||||||
06/01/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 5,500 | 14/01/2022 | STS/2021-22/P/8 | Expenditures | 100,000 | |||||||
06/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 860 | 19/01/2022 | OWN/2021-22/P/59 | Expenditures | 7,000 | |||||||
07/01/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 3,000 | 21/01/2022 | NRDWSP/2021-22/P/14 | Expenditures | 1,000 | |||||||
07/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,050 | 28/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
11/01/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 2,500 | 31/01/2022 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
11/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,945 | Expenditures | ||||||||||
13/01/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,620 | Expenditures | ||||||||||
14/01/2022 | STS/2021-22/R/9 | Direct Receipts | 3,010 | Expenditures | ||||||||||
17/01/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 480 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,185 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:53 PM. |