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.) |
05/01/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 18 | 08/01/2022 | XVFC/2021-22/P/10 | Expenditures | 5,500 | |||||||
05/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 23 | 08/01/2022 | XVFC/2021-22/P/11 | Expenditures | 20,300 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 6,430 | 08/01/2022 | XVFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/14 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/20 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/16 | Expenditures | 70,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:35 AM. |