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 | OWN/2021-22/R/18 | Direct Receipts | 56 | 09/01/2022 | NRDWSP/2021-22/P/6 | Expenditures | 2,850 | 21/01/2022 | XVFC/2021-22/C/1 | 715,507 | ||||
09/01/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 3,600 | 10/01/2022 | OWN/2021-22/P/29 | Expenditures | 950 | 21/01/2022 | XVFC/2021-22/C/2 | 512,307 | ||||
09/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,419 | 10/01/2022 | OWN/2021-22/P/30 | Expenditures | 10,200 | |||||||
10/01/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 4,900 | 11/01/2022 | NRDWSP/2021-22/P/7 | Expenditures | 5,600 | |||||||
10/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 6,601 | 13/01/2022 | NRDWSP/2021-22/P/8 | Expenditures | 1,500 | |||||||
11/01/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,100 | 13/01/2022 | NRDWSP/2021-22/P/9 | Expenditures | 1,860 | |||||||
12/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 6,661 | 13/01/2022 | OWN/2021-22/P/31 | Expenditures | 10,470 | |||||||
13/01/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,800 | 13/01/2022 | OWN/2021-22/P/32 | Expenditures | 680 | |||||||
13/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,791 | 17/01/2022 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
15/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,409 | 17/01/2022 | OWN/2021-22/P/34 | Expenditures | 7,800 | |||||||
16/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 7,106 | 17/01/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
17/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,540 | 17/01/2022 | OWN/2021-22/P/36 | Expenditures | 80 | |||||||
25/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 589,947 | 28/01/2022 | OWN/2021-22/P/37 | Expenditures | 150,000 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/38 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/39 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/40 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:30:39 AM. |