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.) |
02/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,400 | 11/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 17.7 | 12/03/2022 | XVFC/2021-22/C/1 | 818,603 | ||||
04/03/2022 | STS/2021-22/R/4 | Direct Receipts | 743 | 11/03/2022 | OWN/2021-22/P/57 | Expenditures | 17.7 | 12/03/2022 | XVFC/2021-22/C/2 | 479,476 | ||||
11/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 565.9 | 19/03/2022 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
15/03/2022 | STS/2021-22/R/5 | Direct Receipts | 2,050,574 | 19/03/2022 | OWN/2021-22/P/59 | Expenditures | 7,000 | |||||||
19/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 61,050 | 19/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
21/03/2022 | STS/2021-22/R/6 | Direct Receipts | 15,000 | 19/03/2022 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 14,600 | 19/03/2022 | OWN/2021-22/P/62 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,300 | 21/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 59 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/32 | Expenditures | 384,508 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/33 | Expenditures | 402,864 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/14 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:57:30 PM. |