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/28 | Direct Receipts | 3,696 | 01/01/2022 | OWN/2021-22/P/39 | Expenditures | 3,850 | |||||||
01/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,263 | 01/01/2022 | OWN/2021-22/P/40 | Expenditures | 2,400 | |||||||
03/01/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 5,900 | 01/01/2022 | OWN/2021-22/P/41 | Expenditures | 3,650 | |||||||
05/01/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 26 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 27,900 | |||||||
05/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 12 | 07/01/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
13/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,637 | 07/01/2022 | XVFC/2021-22/P/12 | Expenditures | 64,500 | |||||||
20/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 500 | 07/01/2022 | XVFC/2021-22/P/13 | Expenditures | 50,000 | |||||||
21/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,944 | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 24,500 | |||||||
23/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,881 | 07/01/2022 | XVFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
30/01/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 6,700 | 07/01/2022 | XVFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,976 | 07/01/2022 | XVFC/2021-22/P/17 | Expenditures | 28,280 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/18 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/19 | Expenditures | 119,800 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/20 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/23 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/43 | Expenditures | 90 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/45 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/46 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 30/01/2022 | NRDWSP/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:11:07 AM. |