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.) |
03/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,082 | 03/02/2022 | OWN/2021-22/P/32 | Expenditures | 10,620 | 01/02/2022 | XVFC/2021-22/C/1 | 352,722 | ||||
10/02/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,300 | 10/02/2022 | OWN/2021-22/P/33 | Expenditures | 7,050 | 01/02/2022 | XVFC/2021-22/C/2 | 412,273 | ||||
10/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 11,469 | 24/02/2022 | NRDWSP/2021-22/P/20 | Expenditures | 17.7 | |||||||
24/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,400 | 24/02/2022 | OWN/2021-22/P/34 | Expenditures | 17.7 | |||||||
24/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,120 | 27/02/2022 | OWN/2021-22/P/43 | Expenditures | 26,000 | |||||||
28/02/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 124 | 28/02/2022 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
28/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 429 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:22:15 AM. |