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/21 | Direct Receipts | 9,131 | 01/01/2022 | OWN/2021-22/P/49 | Expenditures | 500 | 05/01/2022 | OWN/2021-22/C/15 | 8,530 | ||||
05/01/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 54 | 05/01/2022 | NRDWSP/2021-22/P/17 | Expenditures | 1,200 | 06/01/2022 | XVFC/2021-22/C/1 | 91,401 | ||||
05/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 107 | 05/01/2022 | NRDWSP/2021-22/P/19 | Expenditures | 10,000 | 06/01/2022 | XVFC/2021-22/C/2 | 13,542 | ||||
15/01/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 10,175 | 05/01/2022 | OWN/2021-22/P/50 | Expenditures | 2,850 | 15/01/2022 | NRDWSP/2021-22/C/10 | 10,175 | ||||
31/01/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 100 | 05/01/2022 | OWN/2021-22/P/51 | Expenditures | 4,836 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/54 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/56 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:52:43 AM. |